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
THW
1426
abrdn World Healthcare Fund
THW
$478M
$518K ﹤0.01%
36,913
-16,243
-31% -$228K
TGNA icon
1427
TEGNA Inc
TGNA
$3.37B
$516K ﹤0.01%
43,133
-3,645
-8% -$43.6K
TRTN
1428
DELISTED
Triton International Limited
TRTN
$516K ﹤0.01%
+15,500
New +$516K
BOTZ icon
1429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$515K ﹤0.01%
22,510
-81,927
-78% -$1.87M
AAP icon
1430
Advance Auto Parts
AAP
$3.55B
$512K ﹤0.01%
3,044
-13,693
-82% -$2.3M
CPE
1431
DELISTED
Callon Petroleum Company
CPE
$512K ﹤0.01%
4,274
-100
-2% -$12K
DTE icon
1432
DTE Energy
DTE
$28.2B
$511K ﹤0.01%
5,505
+249
+5% +$23.1K
DVYE icon
1433
iShares Emerging Markets Dividend ETF
DVYE
$914M
$511K ﹤0.01%
13,135
-760
-5% -$29.6K
JTD
1434
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$509K ﹤0.01%
28,685
+450
+2% +$7.99K
SJI
1435
DELISTED
South Jersey Industries, Inc.
SJI
$508K ﹤0.01%
14,398
+768
+6% +$27.1K
AEE icon
1436
Ameren
AEE
$26.8B
$507K ﹤0.01%
8,013
+191
+2% +$12.1K
FIXD icon
1437
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$506K ﹤0.01%
10,329
+1,450
+16% +$71K
MFC icon
1438
Manulife Financial
MFC
$52.4B
$506K ﹤0.01%
28,314
+2,080
+8% +$37.2K
TARO
1439
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$504K ﹤0.01%
5,128
-327
-6% -$32.1K
RDUS
1440
DELISTED
Radius Recycling
RDUS
$503K ﹤0.01%
18,593
-108
-0.6% -$2.92K
THC icon
1441
Tenet Healthcare
THC
$16.9B
$503K ﹤0.01%
+17,682
New +$503K
IEO icon
1442
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$502K ﹤0.01%
6,608
-199
-3% -$15.1K
SNDR icon
1443
Schneider National
SNDR
$4.18B
$502K ﹤0.01%
20,101
+11,494
+134% +$287K
ARKW icon
1444
ARK Web x.0 ETF
ARKW
$2.39B
$501K ﹤0.01%
8,694
+170
+2% +$9.8K
OGE icon
1445
OGE Energy
OGE
$8.85B
$501K ﹤0.01%
13,796
-9,313
-40% -$338K
SNBR icon
1446
Sleep Number
SNBR
$211M
$501K ﹤0.01%
13,635
-100
-0.7% -$3.67K
MRT
1447
DELISTED
MedEquities Realty Trust, Inc.
MRT
$501K ﹤0.01%
51,526
-2,765
-5% -$26.9K
GOV
1448
DELISTED
Government Properties Income Trust
GOV
$501K ﹤0.01%
44,387
-13,109
-23% -$148K
EVG
1449
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$500K ﹤0.01%
38,764
-2,637
-6% -$34K
TEI
1450
Templeton Emerging Markets Income Fund
TEI
$297M
$500K ﹤0.01%
49,960
+27,920
+127% +$279K