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
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
$355K 0.01%
26,010
+11,607
+81% +$158K
IFNA
1077
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$355K 0.01%
5,945
LYB icon
1078
LyondellBasell Industries
LYB
$17.4B
$353K 0.01%
4,026
-378
-9% -$33.1K
VVC
1079
DELISTED
Vectren Corporation
VVC
$353K 0.01%
7,989
-200
-2% -$8.84K
UTL icon
1080
Unitil
UTL
$810M
$352K 0.01%
10,119
+5
+0% +$174
FLS icon
1081
Flowserve
FLS
$7.2B
$350K 0.01%
6,190
-180
-3% -$10.2K
MFIC icon
1082
MidCap Financial Investment
MFIC
$1.16B
$350K 0.01%
15,220
-896
-6% -$20.6K
CCF
1083
DELISTED
Chase Corporation
CCF
$350K 0.01%
8,000
MSCA.CL
1084
DELISTED
Main Street Capital Corporation
MSCA.CL
$350K 0.01%
13,720
+3,045
+29% +$77.7K
CFC.PRA
1085
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$350K 0.01%
13,700
-200
-1% -$5.11K
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.6B
$349K 0.01%
9,785
-514
-5% -$18.3K
APTV icon
1087
Aptiv
APTV
$17.6B
$349K 0.01%
4,377
+1,499
+52% +$120K
GBAB
1088
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$349K 0.01%
15,570
+2,978
+24% +$66.8K
PRLB icon
1089
Protolabs
PRLB
$1.18B
$349K 0.01%
4,985
-15,534
-76% -$1.09M
GAS
1090
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$347K 0.01%
6,982
-2,914
-29% -$145K
IAC icon
1091
IAC Inc
IAC
$2.91B
$346K 0.01%
+28,671
New +$346K
PH icon
1092
Parker-Hannifin
PH
$95.6B
$346K 0.01%
2,914
-3,843
-57% -$456K
HOG icon
1093
Harley-Davidson
HOG
$3.75B
$345K 0.01%
5,688
-35
-0.6% -$2.12K
IT icon
1094
Gartner
IT
$18.4B
$345K 0.01%
4,114
-125
-3% -$10.5K
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$345K 0.01%
11,215
-2,098
-16% -$64.5K
CNAF
1096
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$345K 0.01%
15,000
GME icon
1097
GameStop
GME
$10.3B
$344K 0.01%
36,264
-24,296
-40% -$230K
NTRSP
1098
DELISTED
Northern Trust Corporation
NTRSP
$344K 0.01%
13,500
+2,600
+24% +$66.3K
JPM.PRB.CL
1099
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$343K 0.01%
12,737
-11,053
-46% -$298K
GPRO icon
1100
GoPro
GPRO
$256M
$341K 0.01%
7,845
+1,535
+24% +$66.7K