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
JHD
1376
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$579K 0.01%
58,755
-1,145
-2% -$11.3K
DSL
1377
DoubleLine Income Solutions Fund
DSL
$1.45B
$577K 0.01%
28,556
+2,092
+8% +$42.3K
TTD icon
1378
Trade Desk
TTD
$22.1B
$577K 0.01%
38,240
-260
-0.7% -$3.92K
GSY icon
1379
Invesco Ultra Short Duration ETF
GSY
$3.03B
$576K 0.01%
11,477
-2,511
-18% -$126K
KNSL icon
1380
Kinsale Capital Group
KNSL
$10.2B
$575K 0.01%
9,003
-1,953
-18% -$125K
HYHG icon
1381
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$573K ﹤0.01%
+8,370
New +$573K
NFJ
1382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$572K ﹤0.01%
43,685
+4,718
+12% +$61.8K
PPC icon
1383
Pilgrim's Pride
PPC
$10.5B
$569K ﹤0.01%
31,454
+376
+1% +$6.8K
SPR icon
1384
Spirit AeroSystems
SPR
$4.61B
$569K ﹤0.01%
6,208
+61
+1% +$5.59K
GLDI icon
1385
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$566K ﹤0.01%
3,512
+1,121
+47% +$181K
AFK icon
1386
VanEck Africa Index ETF
AFK
$72.6M
$561K ﹤0.01%
26,310
-130
-0.5% -$2.77K
NMY
1387
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$560K ﹤0.01%
47,506
-877
-2% -$10.3K
IUSV icon
1388
iShares Core S&P US Value ETF
IUSV
$22.1B
$559K ﹤0.01%
9,922
+2,564
+35% +$144K
KFRC icon
1389
Kforce
KFRC
$583M
$558K ﹤0.01%
+14,848
New +$558K
TECK icon
1390
Teck Resources
TECK
$20.4B
$558K ﹤0.01%
23,146
+8,910
+63% +$215K
BOH icon
1391
Bank of Hawaii
BOH
$2.74B
$557K ﹤0.01%
7,060
-640
-8% -$50.5K
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$557K ﹤0.01%
16,124
+1,965
+14% +$67.9K
LPT
1393
DELISTED
Liberty Property Trust
LPT
$556K ﹤0.01%
13,161
-400
-3% -$16.9K
ANGL icon
1394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$555K ﹤0.01%
19,088
-596
-3% -$17.3K
TTEK icon
1395
Tetra Tech
TTEK
$9.51B
$555K ﹤0.01%
40,650
+530
+1% +$7.24K
ERIC icon
1396
Ericsson
ERIC
$26.8B
$554K ﹤0.01%
+62,979
New +$554K
BAP icon
1397
Credicorp
BAP
$21.2B
$553K ﹤0.01%
2,480
+288
+13% +$64.2K
SONY icon
1398
Sony
SONY
$174B
$553K ﹤0.01%
45,605
-2,240
-5% -$27.2K
FEMS icon
1399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$551K ﹤0.01%
15,268
+2,123
+16% +$76.6K
BHB icon
1400
Bar Harbor Bankshares
BHB
$548M
$546K ﹤0.01%
19,009
+4,883
+35% +$140K