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
SAFE
1226
Safehold
SAFE
$1.2B
$732K 0.01%
13,463
+508
+4% +$27.6K
BXMX icon
1227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$731K 0.01%
50,865
-6,115
-11% -$87.9K
IGR
1228
CBRE Global Real Estate Income Fund
IGR
$783M
$731K 0.01%
100,090
-8,107
-7% -$59.2K
DTD icon
1229
WisdomTree US Total Dividend Fund
DTD
$1.46B
$730K 0.01%
15,206
+4,710
+45% +$226K
ENTG icon
1230
Entegris
ENTG
$12.6B
$729K 0.01%
25,180
+610
+2% +$17.7K
CSGP icon
1231
CoStar Group
CSGP
$36.9B
$728K 0.01%
17,290
+2,490
+17% +$105K
GEN icon
1232
Gen Digital
GEN
$18.3B
$726K 0.01%
34,127
+8,056
+31% +$171K
WOOD icon
1233
iShares Global Timber & Forestry ETF
WOOD
$250M
$725K 0.01%
9,628
-509
-5% -$38.3K
CTR
1234
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$725K 0.01%
12,757
-1,098
-8% -$62.4K
BICK
1235
DELISTED
First Trust BICK Index Fund
BICK
$725K 0.01%
27,418
-609
-2% -$16.1K
CBZ icon
1236
CBIZ
CBZ
$3.13B
$724K 0.01%
30,540
-402
-1% -$9.53K
MLNX
1237
DELISTED
Mellanox Technologies, Ltd.
MLNX
$724K 0.01%
9,863
+210
+2% +$15.4K
HXL icon
1238
Hexcel
HXL
$4.98B
$723K 0.01%
10,778
-242
-2% -$16.2K
SEIC icon
1239
SEI Investments
SEIC
$10.9B
$722K 0.01%
11,823
+296
+3% +$18.1K
SHYG icon
1240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$722K 0.01%
+15,342
New +$722K
XEC
1241
DELISTED
CIMAREX ENERGY CO
XEC
$722K 0.01%
7,772
-297
-4% -$27.6K
HE icon
1242
Hawaiian Electric Industries
HE
$2.1B
$718K 0.01%
20,180
-1,739
-8% -$61.9K
EFX icon
1243
Equifax
EFX
$32.1B
$717K 0.01%
5,492
-667
-11% -$87.1K
XHB icon
1244
SPDR S&P Homebuilders ETF
XHB
$1.96B
$717K 0.01%
18,662
+467
+3% +$17.9K
DM
1245
DELISTED
Dominion Energy Midstream Ptr LP
DM
$717K 0.01%
40,054
+2,624
+7% +$47K
MUNI icon
1246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$716K 0.01%
13,641
+405
+3% +$21.3K
KBH icon
1247
KB Home
KBH
$4.59B
$715K 0.01%
29,911
+2,248
+8% +$53.7K
LFUS icon
1248
Littelfuse
LFUS
$6.72B
$715K 0.01%
3,612
+281
+8% +$55.6K
MAIN icon
1249
Main Street Capital
MAIN
$6.01B
$714K 0.01%
18,549
+535
+3% +$20.6K
PTNQ icon
1250
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$714K 0.01%
19,762
+741
+4% +$26.8K