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
IGM icon
1101
iShares Expanded Tech Sector ETF
IGM
$8.79B
$341K 0.01%
19,818
-33,822
-63% -$582K
MMD
1102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$341K 0.01%
18,363
+8,101
+79% +$150K
MER.PRM
1103
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$340K 0.01%
13,294
+2,162
+19% +$55.3K
GS.PRJ
1104
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$340K 0.01%
13,521
-9,049
-40% -$228K
AVB icon
1105
AvalonBay Communities
AVB
$27.8B
$339K 0.01%
1,945
-42
-2% -$7.32K
JRI icon
1106
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$339K 0.01%
+17,356
New +$339K
GIII icon
1107
G-III Apparel Group
GIII
$1.12B
$338K 0.01%
6,000
IHE icon
1108
iShares US Pharmaceuticals ETF
IHE
$581M
$338K 0.01%
5,877
+1,734
+42% +$99.7K
MGC icon
1109
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$338K 0.01%
+4,808
New +$338K
GNMX
1110
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$338K 0.01%
41,923
+2,250
+6% +$18.1K
CECO icon
1111
Ceco Environmental
CECO
$1.67B
$337K 0.01%
31,798
+14,129
+80% +$150K
BAY
1112
DELISTED
BAYER AG SPONS ADR
BAY
$337K 0.01%
2,241
-78
-3% -$11.7K
SBGI icon
1113
Sinclair Inc
SBGI
$964M
$335K 0.01%
10,678
+978
+10% +$30.7K
SEP
1114
DELISTED
Spectra Engy Parters Lp
SEP
$335K 0.01%
6,475
+480
+8% +$24.8K
NFG icon
1115
National Fuel Gas
NFG
$7.82B
$334K 0.01%
5,534
-28
-0.5% -$1.69K
UPL
1116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$334K 0.01%
+21,367
New +$334K
HMC icon
1117
Honda
HMC
$44.8B
$333K 0.01%
10,150
-1,746
-15% -$57.3K
AGO.PRB
1118
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$332K 0.01%
12,900
PFIS icon
1119
Peoples Financial Services
PFIS
$529M
$331K 0.01%
7,388
CLB icon
1120
Core Laboratories
CLB
$592M
$329K 0.01%
3,148
+97
+3% +$10.1K
ROST icon
1121
Ross Stores
ROST
$49.4B
$329K 0.01%
+6,242
New +$329K
STWD icon
1122
Starwood Property Trust
STWD
$7.56B
$329K 0.01%
13,545
+280
+2% +$6.8K
CPHD
1123
DELISTED
Cepheid Inc
CPHD
$329K 0.01%
+5,778
New +$329K
DNOW icon
1124
DNOW Inc
DNOW
$1.67B
$327K 0.01%
15,099
-181
-1% -$3.92K
IYE icon
1125
iShares US Energy ETF
IYE
$1.16B
$327K 0.01%
7,502
+1,450
+24% +$63.2K