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
ISCV icon
1401
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$546K ﹤0.01%
10,656
+1,161
+12% +$59.5K
BJRI icon
1402
BJ's Restaurants
BJRI
$691M
$543K ﹤0.01%
+7,522
New +$543K
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
$543K ﹤0.01%
28,059
+181
+0.6% +$3.5K
IGM icon
1404
iShares Expanded Tech Sector ETF
IGM
$8.96B
$541K ﹤0.01%
15,498
-378
-2% -$13.2K
JPIN icon
1405
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$537K ﹤0.01%
9,195
+404
+5% +$23.6K
KBWB icon
1406
Invesco KBW Bank ETF
KBWB
$4.93B
$536K ﹤0.01%
9,915
LPLA icon
1407
LPL Financial
LPLA
$27.4B
$533K ﹤0.01%
+8,256
New +$533K
LGF.B
1408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$533K ﹤0.01%
22,868
+1,450
+7% +$33.8K
KMF
1409
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$533K ﹤0.01%
41,646
+10,437
+33% +$134K
CEN
1410
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$533K ﹤0.01%
5,654
-50
-0.9% -$4.71K
MFIC icon
1411
MidCap Financial Investment
MFIC
$1.17B
$531K ﹤0.01%
32,543
-39
-0.1% -$636
KRA
1412
DELISTED
Kraton Corporation
KRA
$528K ﹤0.01%
11,189
-83
-0.7% -$3.92K
OSK icon
1413
Oshkosh
OSK
$8.75B
$527K ﹤0.01%
7,399
-20,526
-74% -$1.46M
RSPF icon
1414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$527K ﹤0.01%
12,255
+526
+4% +$22.6K
STWD icon
1415
Starwood Property Trust
STWD
$7.6B
$526K ﹤0.01%
24,456
+6,124
+33% +$132K
MC icon
1416
Moelis & Co
MC
$5.44B
$525K ﹤0.01%
+9,576
New +$525K
SP
1417
DELISTED
SP Plus Corporation
SP
$525K ﹤0.01%
14,393
-132
-0.9% -$4.82K
UTF icon
1418
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$524K ﹤0.01%
23,667
-9,235
-28% -$204K
HEEM icon
1419
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$523K ﹤0.01%
20,667
-25,163
-55% -$637K
IFF icon
1420
International Flavors & Fragrances
IFF
$16.5B
$523K ﹤0.01%
+3,759
New +$523K
PBE icon
1421
Invesco Biotechnology & Genome ETF
PBE
$223M
$522K ﹤0.01%
8,787
SHPG
1422
DELISTED
Shire pic
SHPG
$522K ﹤0.01%
2,880
-1,312
-31% -$238K
IMCV icon
1423
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$521K ﹤0.01%
9,660
+1,440
+18% +$77.7K
COMM icon
1424
CommScope
COMM
$3.59B
$519K ﹤0.01%
16,865
-79
-0.5% -$2.43K
MLPX icon
1425
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$519K ﹤0.01%
12,956
-26
-0.2% -$1.04K