Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEUZ icon
1176
First Trust Eurozone AlphaDEX
FEUZ
$79M
$792K 0.01%
18,981
+152
+0.8% +$6.34K
INCY icon
1177
Incyte
INCY
$16.8B
$792K 0.01%
11,468
-1,039
-8% -$71.8K
ULH icon
1178
Universal Logistics Holdings
ULH
$663M
$792K 0.01%
+21,526
New +$792K
ING icon
1179
ING
ING
$73.9B
$790K 0.01%
60,885
-16,162
-21% -$210K
KBWD icon
1180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$790K 0.01%
34,679
+169
+0.5% +$3.85K
BYD icon
1181
Boyd Gaming
BYD
$6.9B
$789K 0.01%
+23,315
New +$789K
DHS icon
1182
WisdomTree US High Dividend Fund
DHS
$1.31B
$789K 0.01%
10,939
-4,835
-31% -$349K
WPG
1183
DELISTED
Washington Prime Group Inc.
WPG
$789K 0.01%
12,012
-82
-0.7% -$5.39K
EVV
1184
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$788K 0.01%
62,158
-289
-0.5% -$3.66K
WRLD icon
1185
World Acceptance Corp
WRLD
$923M
$787K 0.01%
6,878
-88
-1% -$10.1K
GOOD
1186
Gladstone Commercial Corp
GOOD
$610M
$785K 0.01%
41,000
-720
-2% -$13.8K
YUMC icon
1187
Yum China
YUMC
$16.5B
$785K 0.01%
22,344
+554
+3% +$19.5K
BWA icon
1188
BorgWarner
BWA
$9.6B
$783K 0.01%
20,805
+1,952
+10% +$73.5K
MQY icon
1189
BlackRock MuniYield Quality Fund
MQY
$841M
$782K 0.01%
57,867
-9,589
-14% -$130K
SHM icon
1190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$781K 0.01%
16,384
+2,960
+22% +$141K
SPYG icon
1191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$780K 0.01%
20,385
+3,004
+17% +$115K
IYF icon
1192
iShares US Financials ETF
IYF
$4.1B
$779K 0.01%
12,832
-68
-0.5% -$4.13K
ZVO
1193
DELISTED
Zovio Inc. Common Stock
ZVO
$779K 0.01%
+76,639
New +$779K
SPOT icon
1194
Spotify
SPOT
$142B
$778K 0.01%
4,300
+1,303
+43% +$236K
TSE icon
1195
Trinseo
TSE
$87.4M
$772K 0.01%
+9,856
New +$772K
XMMO icon
1196
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$771K 0.01%
14,092
+6,315
+81% +$346K
DIAX icon
1197
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$769K 0.01%
38,880
-12,500
-24% -$247K
HLT icon
1198
Hilton Worldwide
HLT
$65.4B
$769K 0.01%
9,520
+609
+7% +$49.2K
RFDA icon
1199
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
$769K 0.01%
23,108
+1,306
+6% +$43.5K
MLPA icon
1200
Global X MLP ETF
MLPA
$1.84B
$768K 0.01%
13,412
-278
-2% -$15.9K