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
MTW icon
1176
Manitowoc
MTW
$359M
$293K 0.01%
15,014
-1,794
-11% -$35K
IYK icon
1177
iShares US Consumer Staples ETF
IYK
$1.34B
$292K 0.01%
8,307
-15,813
-66% -$556K
PCG icon
1178
PG&E
PCG
$33.2B
$292K 0.01%
+5,506
New +$292K
PCI
1179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.01%
14,294
-6,000
-30% -$123K
IHF icon
1180
iShares US Healthcare Providers ETF
IHF
$802M
$291K 0.01%
10,940
+1,245
+13% +$33.1K
VYX icon
1181
NCR Voyix
VYX
$1.84B
$291K 0.01%
16,067
+1,674
+12% +$30.3K
KNGT
1182
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$291K 0.01%
+9,025
New +$291K
KEX icon
1183
Kirby Corp
KEX
$4.97B
$289K 0.01%
+3,855
New +$289K
VRTX icon
1184
Vertex Pharmaceuticals
VRTX
$102B
$288K 0.01%
2,445
+270
+12% +$31.8K
EXP icon
1185
Eagle Materials
EXP
$7.86B
$287K 0.01%
3,429
-153
-4% -$12.8K
CCI icon
1186
Crown Castle
CCI
$41.9B
$286K 0.01%
3,467
+32
+0.9% +$2.64K
WBS icon
1187
Webster Financial
WBS
$10.3B
$286K 0.01%
7,716
-107
-1% -$3.97K
KDP icon
1188
Keurig Dr Pepper
KDP
$38.9B
$285K 0.01%
3,635
+100
+3% +$7.84K
PTY icon
1189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$285K 0.01%
18,050
MUI
1190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$285K 0.01%
19,422
-2,915
-13% -$42.8K
ALLE icon
1191
Allegion
ALLE
$14.8B
$284K 0.01%
4,641
-555
-11% -$34K
CHI
1192
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$283K 0.01%
21,837
+7,137
+49% +$92.5K
DVYA icon
1193
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$282K 0.01%
5,780
+300
+5% +$14.6K
GABC icon
1194
German American Bancorp
GABC
$1.55B
$282K 0.01%
14,363
SCM icon
1195
Stellus Capital Investment Corp
SCM
$421M
$282K 0.01%
23,404
ETV
1196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$281K 0.01%
18,715
+2,000
+12% +$30K
THC icon
1197
Tenet Healthcare
THC
$17.3B
$280K 0.01%
+5,664
New +$280K
CHK
1198
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.01%
99
-12
-11% -$33.9K
HPY
1199
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$280K 0.01%
5,970
+400
+7% +$18.8K
FITB icon
1200
Fifth Third Bancorp
FITB
$30.2B
$279K 0.01%
14,824
-513
-3% -$9.66K