Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
1426
C.H. Robinson
CHRW
$15.6B
$737K ﹤0.01%
7,873
+375
+5% +$35.1K
MQT icon
1427
BlackRock MuniYield Quality Fund II
MQT
$224M
$737K ﹤0.01%
50,877
-1,900
-4% -$27.5K
MAXR
1428
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$736K ﹤0.01%
18,428
+1,397
+8% +$55.8K
ETV
1429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$735K ﹤0.01%
45,117
+2
+0% +$33
DOX icon
1430
Amdocs
DOX
$9.36B
$734K ﹤0.01%
9,484
-14,070
-60% -$1.09M
UTL icon
1431
Unitil
UTL
$828M
$732K ﹤0.01%
13,827
-232
-2% -$12.3K
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.44B
$731K ﹤0.01%
40,391
+255
+0.6% +$4.62K
MDIV icon
1433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$729K ﹤0.01%
42,980
-1,584
-4% -$26.9K
TECH icon
1434
Bio-Techne
TECH
$7.96B
$729K ﹤0.01%
6,480
+868
+15% +$97.7K
EIM
1435
Eaton Vance Municipal Bond Fund
EIM
$516M
$721K ﹤0.01%
52,706
+421
+0.8% +$5.76K
ESPO icon
1436
VanEck Video Gaming and eSports ETF
ESPO
$467M
$720K ﹤0.01%
9,920
-150
-1% -$10.9K
PETS icon
1437
PetMed Express
PETS
$58.7M
$720K ﹤0.01%
+22,600
New +$720K
FNCL icon
1438
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$719K ﹤0.01%
13,730
+243
+2% +$12.7K
LSXMA
1439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$717K ﹤0.01%
20,963
+438
+2% +$15K
TPR icon
1440
Tapestry
TPR
$22.4B
$716K ﹤0.01%
16,476
-4,194
-20% -$182K
TRTN
1441
DELISTED
Triton International Limited
TRTN
$712K ﹤0.01%
13,595
+1,273
+10% +$66.7K
NKG
1442
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$712K ﹤0.01%
50,872
-17,074
-25% -$239K
AXSM icon
1443
Axsome Therapeutics
AXSM
$5.9B
$711K ﹤0.01%
10,540
+500
+5% +$33.7K
MYRG icon
1444
MYR Group
MYRG
$2.77B
$711K ﹤0.01%
7,825
-12,962
-62% -$1.18M
SANM icon
1445
Sanmina
SANM
$6.26B
$711K ﹤0.01%
18,243
+6,069
+50% +$237K
TKR icon
1446
Timken Company
TKR
$5.43B
$711K ﹤0.01%
8,818
-148
-2% -$11.9K
XSD icon
1447
SPDR S&P Semiconductor ETF
XSD
$1.48B
$709K ﹤0.01%
3,686
+1,243
+51% +$239K
DHS icon
1448
WisdomTree US High Dividend Fund
DHS
$1.3B
$708K ﹤0.01%
9,053
RNP icon
1449
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$708K ﹤0.01%
26,018
+181
+0.7% +$4.93K
UJAN icon
1450
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$708K ﹤0.01%
22,866