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
ROP icon
1201
Roper Technologies
ROP
$55.8B
$279K 0.01%
1,623
-65
-4% -$11.2K
NWG icon
1202
NatWest
NWG
$55.4B
$278K 0.01%
+25,545
New +$278K
FCF icon
1203
First Commonwealth Financial
FCF
$1.87B
$277K 0.01%
30,771
-300
-1% -$2.7K
PRE
1204
DELISTED
PARTNERRE LTD
PRE
$277K 0.01%
2,419
-183
-7% -$21K
DWM icon
1205
WisdomTree International Equity Fund
DWM
$594M
$276K 0.01%
5,321
+500
+10% +$25.9K
TAP icon
1206
Molson Coors Class B
TAP
$9.96B
$276K 0.01%
3,701
-3,010
-45% -$224K
CF icon
1207
CF Industries
CF
$13.7B
$274K 0.01%
4,835
-95
-2% -$5.38K
DLR icon
1208
Digital Realty Trust
DLR
$55.7B
$274K 0.01%
+4,156
New +$274K
QQEW icon
1209
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$274K 0.01%
6,252
+1,270
+25% +$55.7K
FELE icon
1210
Franklin Electric
FELE
$4.34B
$273K 0.01%
7,170
-2,000
-22% -$76.2K
BBWI icon
1211
Bath & Body Works
BBWI
$6.06B
$271K 0.01%
3,549
-1,044
-23% -$79.7K
CLW icon
1212
Clearwater Paper
CLW
$354M
$271K 0.01%
4,152
-1,316
-24% -$85.9K
TECK icon
1213
Teck Resources
TECK
$16.8B
$271K 0.01%
19,755
+1,573
+9% +$21.6K
CINF icon
1214
Cincinnati Financial
CINF
$24B
$270K 0.01%
5,074
+500
+11% +$26.6K
FPF
1215
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$270K 0.01%
+12,025
New +$270K
NTC
1216
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$270K 0.01%
21,182
+871
+4% +$11.1K
TPLM
1217
DELISTED
Triangle Petroleum Corporation
TPLM
$270K 0.01%
53,775
-10,000
-16% -$50.2K
LDL
1218
DELISTED
Lydall, Inc.
LDL
$267K 0.01%
+8,420
New +$267K
MAIN icon
1219
Main Street Capital
MAIN
$5.95B
$266K 0.01%
8,596
-465
-5% -$14.4K
PBI icon
1220
Pitney Bowes
PBI
$2.11B
$266K 0.01%
11,400
-980
-8% -$22.9K
TNL icon
1221
Travel + Leisure Co
TNL
$4.08B
$266K 0.01%
+6,508
New +$266K
BML.PRL
1222
Bank of America Depository Shares Series 5
BML.PRL
$332M
$265K ﹤0.01%
+12,700
New +$265K
IDCC icon
1223
InterDigital
IDCC
$7.43B
$265K ﹤0.01%
5,223
-750
-13% -$38.1K
SR icon
1224
Spire
SR
$4.46B
$265K ﹤0.01%
5,179
+101
+2% +$5.17K
UIL
1225
DELISTED
UIL HOLDINGS
UIL
$265K ﹤0.01%
5,158
-1,023
-17% -$52.6K