Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEJ icon
1051
Invesco Leisure and Entertainment ETF
PEJ
$364M
$374K 0.01%
+9,753
New +$374K
ESV
1052
DELISTED
Ensco Rowan plc
ESV
$374K 0.01%
4,443
+185
+4% +$15.6K
HOT
1053
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$374K 0.01%
4,475
-300
-6% -$25.1K
AZO icon
1054
AutoZone
AZO
$71B
$372K 0.01%
546
KR icon
1055
Kroger
KR
$45B
$371K 0.01%
9,672
+620
+7% +$23.8K
LXK
1056
DELISTED
Lexmark Intl Inc
LXK
$370K 0.01%
8,733
+2,706
+45% +$115K
DGX icon
1057
Quest Diagnostics
DGX
$20.4B
$369K 0.01%
4,801
+1,348
+39% +$104K
AT
1058
DELISTED
Atlantic Power Corporation
AT
$368K 0.01%
131,122
-9,674
-7% -$27.2K
BWFG icon
1059
Bankwell Financial Group
BWFG
$346M
$367K 0.01%
19,049
KED
1060
DELISTED
Kayne Anderson Energy
KED
$366K 0.01%
12,553
+180
+1% +$5.25K
FTS icon
1061
Fortis
FTS
$24.6B
$365K 0.01%
12,000
MRCC icon
1062
Monroe Capital Corp
MRCC
$164M
$364K 0.01%
24,686
+3,228
+15% +$47.6K
TEN
1063
Tsakos Energy Navigation Ltd.
TEN
$669M
$364K 0.01%
+8,896
New +$364K
HIO
1064
Western Asset High Income Opportunity Fund
HIO
$375M
$363K 0.01%
68,300
ODP icon
1065
ODP
ODP
$668M
$363K 0.01%
3,947
-3,989
-50% -$367K
UBS icon
1066
UBS Group
UBS
$128B
$363K 0.01%
19,321
-7,102
-27% -$133K
MPW icon
1067
Medical Properties Trust
MPW
$2.75B
$362K 0.01%
24,551
+402
+2% +$5.93K
SPR icon
1068
Spirit AeroSystems
SPR
$4.82B
$361K 0.01%
+6,910
New +$361K
WFC.PRJ.CL
1069
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$361K 0.01%
12,325
+900
+8% +$26.4K
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
$361K 0.01%
11,283
-400
-3% -$12.8K
OPK icon
1071
Opko Health
OPK
$1.13B
$359K 0.01%
25,351
-1,526
-6% -$21.6K
ASEI
1072
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$359K 0.01%
7,346
IFV icon
1073
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$358K 0.01%
+18,450
New +$358K
HAR
1074
DELISTED
Harman International Industries
HAR
$358K 0.01%
2,680
-318
-11% -$42.5K
FPE icon
1075
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$356K 0.01%
18,529
+5,979
+48% +$115K