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
TUP
1451
DELISTED
Tupperware Brands Corporation
TUP
$498K ﹤0.01%
14,902
-6,747
-31% -$225K
FDEU
1452
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$498K ﹤0.01%
31,565
+88
+0.3% +$1.39K
FXZ icon
1453
First Trust Materials AlphaDEX Fund
FXZ
$215M
$497K ﹤0.01%
12,013
-3,739
-24% -$155K
SRPT icon
1454
Sarepta Therapeutics
SRPT
$1.8B
$497K ﹤0.01%
3,077
+225
+8% +$36.3K
ICUI icon
1455
ICU Medical
ICUI
$3.3B
$496K ﹤0.01%
1,754
-17
-1% -$4.81K
IWV icon
1456
iShares Russell 3000 ETF
IWV
$16.8B
$496K ﹤0.01%
2,877
-265
-8% -$45.7K
DGS icon
1457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$495K ﹤0.01%
10,852
-2,189
-17% -$99.8K
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$495K ﹤0.01%
29,097
-1,654
-5% -$28.1K
CMD
1459
DELISTED
Cantel Medical Corporation
CMD
$494K ﹤0.01%
5,369
+500
+10% +$46K
VT icon
1460
Vanguard Total World Stock ETF
VT
$52.3B
$493K ﹤0.01%
6,498
+498
+8% +$37.8K
TSS
1461
DELISTED
Total System Services, Inc.
TSS
$493K ﹤0.01%
4,994
+540
+12% +$53.3K
NUV icon
1462
Nuveen Municipal Value Fund
NUV
$1.85B
$491K ﹤0.01%
52,466
-1,746
-3% -$16.3K
CGC
1463
Canopy Growth
CGC
$434M
$489K ﹤0.01%
+1,004
New +$489K
PFFR icon
1464
InfraCap REIT Preferred ETF
PFFR
$103M
$489K ﹤0.01%
20,201
-1,801
-8% -$43.6K
NXST icon
1465
Nexstar Media Group
NXST
$5.98B
$487K ﹤0.01%
+5,987
New +$487K
CHX
1466
DELISTED
ChampionX
CHX
$485K ﹤0.01%
11,139
+400
+4% +$17.4K
OXSQ icon
1467
Oxford Square Capital
OXSQ
$171M
$485K ﹤0.01%
68,154
+1,230
+2% +$8.75K
GWRE icon
1468
Guidewire Software
GWRE
$21.3B
$483K ﹤0.01%
4,782
+112
+2% +$11.3K
MUI
1469
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$483K ﹤0.01%
36,910
CHK
1470
DELISTED
Chesapeake Energy Corporation
CHK
$476K ﹤0.01%
531
+74
+16% +$66.3K
ESIO
1471
DELISTED
Electro Scientific Industries
ESIO
$474K ﹤0.01%
27,160
-5,850
-18% -$102K
BLKB icon
1472
Blackbaud
BLKB
$3.33B
$473K ﹤0.01%
4,664
VVC
1473
DELISTED
Vectren Corporation
VVC
$473K ﹤0.01%
6,619
-3,191
-33% -$228K
TDS icon
1474
Telephone and Data Systems
TDS
$4.45B
$472K ﹤0.01%
+15,514
New +$472K
BTZ icon
1475
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$471K ﹤0.01%
38,490
+9,922
+35% +$121K