Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
1301
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$231K ﹤0.01%
16,650
-7,300
-30% -$101K
CLR
1302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K ﹤0.01%
5,280
-5,069
-49% -$222K
STR
1303
DELISTED
QUESTAR CORP
STR
$231K ﹤0.01%
+9,691
New +$231K
EPHE icon
1304
iShares MSCI Philippines ETF
EPHE
$102M
$230K ﹤0.01%
+5,530
New +$230K
HII icon
1305
Huntington Ingalls Industries
HII
$10.6B
$230K ﹤0.01%
+1,644
New +$230K
MFC icon
1306
Manulife Financial
MFC
$51.9B
$230K ﹤0.01%
13,507
-3,397
-20% -$57.8K
ARRS
1307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$230K ﹤0.01%
7,948
-3,289
-29% -$95.2K
RYN icon
1308
Rayonier
RYN
$4.02B
$229K ﹤0.01%
8,497
-1,253
-13% -$33.8K
AOK icon
1309
iShares Core Conservative Allocation ETF
AOK
$628M
$228K ﹤0.01%
+6,893
New +$228K
RWR icon
1310
SPDR Dow Jones REIT ETF
RWR
$1.81B
$228K ﹤0.01%
+2,414
New +$228K
TAN icon
1311
Invesco Solar ETF
TAN
$708M
$228K ﹤0.01%
+5,138
New +$228K
RVTY icon
1312
Revvity
RVTY
$10.2B
$227K ﹤0.01%
+4,432
New +$227K
JPM.PRA.CL
1313
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$226K ﹤0.01%
+9,185
New +$226K
CMS icon
1314
CMS Energy
CMS
$21.4B
$225K ﹤0.01%
6,433
-851
-12% -$29.8K
AOL
1315
DELISTED
AOL INC COMMON STOCK
AOL
$225K ﹤0.01%
5,693
+191
+3% +$7.55K
EL icon
1316
Estee Lauder
EL
$32.3B
$224K ﹤0.01%
2,693
-2,511
-48% -$209K
PSEC icon
1317
Prospect Capital
PSEC
$1.35B
$223K ﹤0.01%
26,438
-14,287
-35% -$121K
SBAC icon
1318
SBA Communications
SBAC
$22B
$223K ﹤0.01%
1,902
+7
+0.4% +$821
GTIP
1319
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$223K ﹤0.01%
4,580
FMER
1320
DELISTED
FIRSTMERIT CORP
FMER
$223K ﹤0.01%
11,685
SUSQ
1321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$223K ﹤0.01%
16,268
-2,000
-11% -$27.4K
IUSV icon
1322
iShares Core S&P US Value ETF
IUSV
$21.9B
$222K ﹤0.01%
1,646
+1
+0.1% +$135
THOR
1323
DELISTED
THORATEC CORPORATION
THOR
$222K ﹤0.01%
+5,300
New +$222K
ISP.CL
1324
DELISTED
ING Groep NV
ISP.CL
$221K ﹤0.01%
8,713
-500
-5% -$12.7K
PXMC
1325
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$221K ﹤0.01%
5,455
+75
+1% +$3.04K