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
NVG icon
1301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$651K 0.01%
44,705
+2,626
+6% +$38.2K
XPO icon
1302
XPO
XPO
$15.9B
$651K 0.01%
16,490
+428
+3% +$16.9K
RNP icon
1303
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$650K 0.01%
33,281
+1,535
+5% +$30K
SPGP icon
1304
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$650K 0.01%
+11,915
New +$650K
DISH
1305
DELISTED
DISH Network Corp.
DISH
$650K 0.01%
18,190
-71
-0.4% -$2.54K
EPR icon
1306
EPR Properties
EPR
$4.27B
$649K 0.01%
9,485
+239
+3% +$16.4K
DVA icon
1307
DaVita
DVA
$9.55B
$644K 0.01%
8,987
-10,022
-53% -$718K
IGHG icon
1308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$643K 0.01%
8,483
+4,874
+135% +$369K
KBE icon
1309
SPDR S&P Bank ETF
KBE
$1.56B
$642K 0.01%
13,789
-1,745
-11% -$81.2K
SYF icon
1310
Synchrony
SYF
$28.1B
$642K 0.01%
20,655
-5,371
-21% -$167K
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
$641K 0.01%
20,695
-38
-0.2% -$1.18K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$40.9B
$640K 0.01%
14,065
+373
+3% +$17K
ZION icon
1313
Zions Bancorporation
ZION
$8.48B
$639K 0.01%
12,733
+939
+8% +$47.1K
CDL icon
1314
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$638K 0.01%
+13,833
New +$638K
FBIN icon
1315
Fortune Brands Innovations
FBIN
$7.19B
$638K 0.01%
14,261
+1,262
+10% +$56.5K
ON icon
1316
ON Semiconductor
ON
$19.8B
$638K 0.01%
34,638
+5,146
+17% +$94.8K
NTC
1317
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$636K 0.01%
56,004
+3,957
+8% +$44.9K
PWB icon
1318
Invesco Large Cap Growth ETF
PWB
$1.63B
$632K 0.01%
13,095
-190
-1% -$9.17K
FTXN icon
1319
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$631K 0.01%
25,195
+2,392
+10% +$59.9K
CABO icon
1320
Cable One
CABO
$935M
$630K 0.01%
713
-111
-13% -$98.1K
CWH icon
1321
Camping World
CWH
$1.09B
$630K 0.01%
29,547
-1,174
-4% -$25K
GES icon
1322
Guess, Inc.
GES
$869M
$627K 0.01%
27,735
+47
+0.2% +$1.06K
TEX icon
1323
Terex
TEX
$3.5B
$627K 0.01%
15,705
-267
-2% -$10.7K
NEV
1324
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$626K 0.01%
47,845
-500
-1% -$6.54K
GG
1325
DELISTED
Goldcorp Inc
GG
$626K 0.01%
+61,339
New +$626K