Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCD
1276
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$988K ﹤0.01%
31,685
DGS icon
1277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$987K ﹤0.01%
18,121
-109
-0.6% -$5.94K
EDOW icon
1278
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$987K ﹤0.01%
32,246
+630
+2% +$19.3K
MGC icon
1279
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$985K ﹤0.01%
6,464
+728
+13% +$111K
RGA icon
1280
Reinsurance Group of America
RGA
$12.7B
$980K ﹤0.01%
8,600
+808
+10% +$92.1K
SAIC icon
1281
Saic
SAIC
$4.9B
$979K ﹤0.01%
11,157
+3,389
+44% +$297K
WTS icon
1282
Watts Water Technologies
WTS
$9.39B
$979K ﹤0.01%
6,710
-20
-0.3% -$2.92K
IAA
1283
DELISTED
IAA, Inc. Common Stock
IAA
$977K ﹤0.01%
17,905
+288
+2% +$15.7K
EDI
1284
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$973K ﹤0.01%
102,787
+322
+0.3% +$3.05K
GBCI icon
1285
Glacier Bancorp
GBCI
$5.8B
$969K ﹤0.01%
17,586
+1,452
+9% +$80K
ARKW icon
1286
ARK Web x.0 ETF
ARKW
$2.45B
$967K ﹤0.01%
6,277
-4,326
-41% -$666K
BDJ icon
1287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$967K ﹤0.01%
95,456
-1,246
-1% -$12.6K
ASA
1288
ASA Gold and Precious Metals
ASA
$783M
$963K ﹤0.01%
44,628
-1,068
-2% -$23K
HII icon
1289
Huntington Ingalls Industries
HII
$10.8B
$962K ﹤0.01%
4,564
+269
+6% +$56.7K
ELME
1290
Elme Communities
ELME
$1.51B
$957K ﹤0.01%
+41,588
New +$957K
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$526M
$956K ﹤0.01%
70,820
+7,139
+11% +$96.4K
GRC icon
1292
Gorman-Rupp
GRC
$1.13B
$955K ﹤0.01%
27,738
+3
+0% +$103
WYNN icon
1293
Wynn Resorts
WYNN
$12.6B
$953K ﹤0.01%
7,790
+1,457
+23% +$178K
NMZ icon
1294
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$948K ﹤0.01%
61,619
NPV icon
1295
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$943K ﹤0.01%
56,985
+4,327
+8% +$71.6K
ASGN icon
1296
ASGN Inc
ASGN
$2.26B
$941K ﹤0.01%
9,705
+1,386
+17% +$134K
MFC icon
1297
Manulife Financial
MFC
$54.2B
$939K ﹤0.01%
47,681
+2,695
+6% +$53.1K
MGM icon
1298
MGM Resorts International
MGM
$9.4B
$939K ﹤0.01%
22,023
+8,214
+59% +$350K
PACB icon
1299
Pacific Biosciences
PACB
$351M
$937K ﹤0.01%
26,804
+4,034
+18% +$141K
SSSS icon
1300
SuRo Capital
SSSS
$221M
$937K ﹤0.01%
69,493
+858
+1% +$11.6K