Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGL icon
1051
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.59M 0.01%
22,231
-1,447
-6% -$103K
RJF icon
1052
Raymond James Financial
RJF
$33.9B
$1.57M 0.01%
18,143
+3,792
+26% +$328K
XOP icon
1053
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.57M 0.01%
+16,219
New +$1.57M
KDP icon
1054
Keurig Dr Pepper
KDP
$37B
$1.57M 0.01%
44,476
+12,289
+38% +$433K
TRGP icon
1055
Targa Resources
TRGP
$35.8B
$1.57M 0.01%
35,234
+6,376
+22% +$283K
SNBR icon
1056
Sleep Number
SNBR
$214M
$1.56M 0.01%
14,225
+751
+6% +$82.6K
ISTB icon
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.56M 0.01%
30,444
-3,425
-10% -$176K
JPS
1058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.01%
156,522
+16,866
+12% +$168K
HEDJ icon
1059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.56M 0.01%
40,810
+358
+0.9% +$13.7K
JPC icon
1060
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.55M 0.01%
155,599
+11,110
+8% +$111K
JO
1061
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.55M 0.01%
+34,442
New +$1.55M
ICLN icon
1062
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.55M 0.01%
66,047
+23,415
+55% +$549K
IONS icon
1063
Ionis Pharmaceuticals
IONS
$10.1B
$1.54M 0.01%
38,646
+1,834
+5% +$73.2K
LYFT icon
1064
Lyft
LYFT
$7.73B
$1.54M 0.01%
25,459
+18,664
+275% +$1.13M
OLN icon
1065
Olin
OLN
$3.02B
$1.54M 0.01%
33,253
+20,993
+171% +$971K
TFFP
1066
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.53M 0.01%
6,378
+1,402
+28% +$337K
SYF icon
1067
Synchrony
SYF
$28B
$1.53M 0.01%
31,563
+8,494
+37% +$412K
RODM icon
1068
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.52M 0.01%
49,608
-24,085
-33% -$739K
CDMO
1069
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.52M 0.01%
59,181
-4,513
-7% -$116K
IQDG icon
1070
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$1.52M 0.01%
38,072
+372
+1% +$14.8K
BXMX icon
1071
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.51M 0.01%
105,351
-10,434
-9% -$150K
GWRE icon
1072
Guidewire Software
GWRE
$21.3B
$1.51M 0.01%
13,422
-980
-7% -$110K
NZF icon
1073
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.51M 0.01%
87,922
+4,201
+5% +$72.3K
EMLC icon
1074
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.51M 0.01%
48,185
+4,500
+10% +$141K
ICF icon
1075
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.51M 0.01%
23,052
-176
-0.8% -$11.5K