Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHT
1001
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.06M 0.01%
+109,165
New +$1.06M
FSZ icon
1002
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
$1.06M 0.01%
20,824
-374
-2% -$18.9K
IYE icon
1003
iShares US Energy ETF
IYE
$1.16B
$1.05M 0.01%
25,084
+16,334
+187% +$686K
SCHD icon
1004
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.05M 0.01%
59,562
+5,694
+11% +$101K
FSD
1005
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.05M 0.01%
71,354
+27,365
+62% +$403K
MASI icon
1006
Masimo
MASI
$7.83B
$1.05M 0.01%
8,436
-6,617
-44% -$824K
PLAY icon
1007
Dave & Buster's
PLAY
$792M
$1.05M 0.01%
15,823
+256
+2% +$17K
CXO
1008
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.01%
6,848
+4,466
+187% +$682K
GATX icon
1009
GATX Corp
GATX
$6.13B
$1.05M 0.01%
12,072
+136
+1% +$11.8K
SPMB icon
1010
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.04M 0.01%
41,431
+9,315
+29% +$235K
WTPI
1011
WisdomTree Equity Premium Income Fund
WTPI
$301M
$1.04M 0.01%
34,073
-210
-0.6% -$6.43K
PCI
1012
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.01%
43,160
+4,303
+11% +$104K
EELV icon
1013
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$1.04M 0.01%
41,826
+10,499
+34% +$261K
FTNT icon
1014
Fortinet
FTNT
$61.4B
$1.04M 0.01%
56,345
-2,535
-4% -$46.8K
SLY
1015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.01%
13,781
+914
+7% +$69K
GMRE
1016
Global Medical REIT
GMRE
$511M
$1.04M 0.01%
110,007
-8,593
-7% -$80.9K
SEE icon
1017
Sealed Air
SEE
$4.99B
$1.03M 0.01%
25,739
+5,653
+28% +$227K
BGY icon
1018
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.03M 0.01%
180,038
+49,865
+38% +$286K
SU icon
1019
Suncor Energy
SU
$51B
$1.03M 0.01%
26,670
-20,662
-44% -$800K
MTG icon
1020
MGIC Investment
MTG
$6.63B
$1.02M 0.01%
76,955
+56,889
+284% +$757K
PHYS icon
1021
Sprott Physical Gold
PHYS
$13B
$1.02M 0.01%
107,173
+600
+0.6% +$5.73K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.01%
9,207
+2,070
+29% +$230K
MKSI icon
1023
MKS Inc. Common Stock
MKSI
$7.7B
$1.02M 0.01%
12,745
-8,220
-39% -$659K
XYL icon
1024
Xylem
XYL
$34.4B
$1.02M 0.01%
12,767
-2,720
-18% -$217K
CSL icon
1025
Carlisle Companies
CSL
$16.3B
$1.02M 0.01%
8,360
-9,891
-54% -$1.2M