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
LSTR icon
1351
Landstar System
LSTR
$4.59B
$206K ﹤0.01%
+3,107
New +$206K
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
$206K ﹤0.01%
+5,729
New +$206K
HSEB.CL
1353
DELISTED
HSBC Holdings plc
HSEB.CL
$206K ﹤0.01%
7,848
-100
-1% -$2.63K
CLMT icon
1354
Calumet Specialty Products
CLMT
$1.41B
$205K ﹤0.01%
8,515
-500
-6% -$12K
FRI icon
1355
First Trust S&P REIT Index Fund
FRI
$155M
$205K ﹤0.01%
8,853
-438
-5% -$10.1K
SAFT icon
1356
Safety Insurance
SAFT
$1.1B
$205K ﹤0.01%
3,425
+25
+0.7% +$1.5K
VMI icon
1357
Valmont Industries
VMI
$7.25B
$205K ﹤0.01%
+1,667
New +$205K
ANSS
1358
DELISTED
Ansys
ANSS
$204K ﹤0.01%
2,310
-323
-12% -$28.5K
ECPG icon
1359
Encore Capital Group
ECPG
$963M
$204K ﹤0.01%
+4,902
New +$204K
EDIV icon
1360
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$204K ﹤0.01%
6,129
-200
-3% -$6.66K
NWN icon
1361
Northwest Natural Holdings
NWN
$1.7B
$204K ﹤0.01%
+4,255
New +$204K
LVNTA
1362
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$204K ﹤0.01%
4,848
-2,151
-31% -$90.5K
AX icon
1363
Axos Financial
AX
$5.15B
$203K ﹤0.01%
+2,182
New +$203K
NDAQ icon
1364
Nasdaq
NDAQ
$54.4B
$203K ﹤0.01%
+3,978
New +$203K
NIQ
1365
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$203K ﹤0.01%
+15,645
New +$203K
IAI icon
1366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$202K ﹤0.01%
4,709
-970
-17% -$41.6K
PGF icon
1367
Invesco Financial Preferred ETF
PGF
$793M
$202K ﹤0.01%
+10,881
New +$202K
UNFI icon
1368
United Natural Foods
UNFI
$1.71B
$202K ﹤0.01%
+2,627
New +$202K
ORAN
1369
DELISTED
Orange
ORAN
$202K ﹤0.01%
12,633
-13,754
-52% -$220K
XLVS
1370
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$202K ﹤0.01%
+2,924
New +$202K
EVT icon
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$201K ﹤0.01%
9,762
-21,391
-69% -$440K
PSI icon
1372
Invesco Semiconductors ETF
PSI
$728M
$201K ﹤0.01%
+7,447
New +$201K
NKG
1373
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$201K ﹤0.01%
+15,590
New +$201K
MSL
1374
DELISTED
Midsouth Bancorp, Inc.
MSL
$201K ﹤0.01%
+13,655
New +$201K
EHI
1375
Western Asset Global High Income Fund
EHI
$201M
$198K ﹤0.01%
17,834