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
VTR icon
1451
Ventas
VTR
$31.6B
$707K ﹤0.01%
12,382
-1,299
-9% -$74.2K
LFUS icon
1452
Littelfuse
LFUS
$6.53B
$706K ﹤0.01%
2,769
-116
-4% -$29.6K
NRK icon
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$706K ﹤0.01%
49,748
+8,937
+22% +$127K
SPH icon
1454
Suburban Propane Partners
SPH
$1.22B
$705K ﹤0.01%
45,953
+3,839
+9% +$58.9K
VIOO icon
1455
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$704K ﹤0.01%
6,788
+60
+0.9% +$6.22K
NFJ
1456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$703K ﹤0.01%
46,652
+199
+0.4% +$3K
GAIN icon
1457
Gladstone Investment Corp
GAIN
$545M
$699K ﹤0.01%
48,535
-386
-0.8% -$5.56K
SSB icon
1458
SouthState Bank Corporation
SSB
$10.3B
$698K ﹤0.01%
8,532
MVF icon
1459
BlackRock MuniVest Fund
MVF
$397M
$695K ﹤0.01%
72,247
+14,550
+25% +$140K
BLW icon
1460
BlackRock Limited Duration Income Trust
BLW
$550M
$694K ﹤0.01%
40,751
-980
-2% -$16.7K
FELE icon
1461
Franklin Electric
FELE
$4.23B
$694K ﹤0.01%
8,605
-290
-3% -$23.4K
SABR icon
1462
Sabre
SABR
$730M
$692K ﹤0.01%
55,411
-21,490
-28% -$268K
BSCL
1463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$692K ﹤0.01%
32,777
-1,061
-3% -$22.4K
TX icon
1464
Ternium
TX
$6.87B
$688K ﹤0.01%
+17,891
New +$688K
AWF
1465
AllianceBernstein Global High Income Fund
AWF
$968M
$677K ﹤0.01%
54,129
-462
-0.8% -$5.78K
WTW icon
1466
Willis Towers Watson
WTW
$33.1B
$675K ﹤0.01%
2,934
-28
-0.9% -$6.44K
NVTA
1467
DELISTED
Invitae Corporation
NVTA
$675K ﹤0.01%
20,002
+355
+2% +$12K
IGR
1468
CBRE Global Real Estate Income Fund
IGR
$777M
$673K ﹤0.01%
76,358
+7,714
+11% +$68K
SPDW icon
1469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$673K ﹤0.01%
18,283
+1,715
+10% +$63.1K
IMOS
1470
ChipMOS TECHNOLOGIES
IMOS
$624M
$671K ﹤0.01%
19,748
+856
+5% +$29.1K
ABCB icon
1471
Ameris Bancorp
ABCB
$5.08B
$668K ﹤0.01%
13,194
+2,502
+23% +$127K
BME icon
1472
BlackRock Health Sciences Trust
BME
$481M
$666K ﹤0.01%
13,735
+680
+5% +$33K
NDAQ icon
1473
Nasdaq
NDAQ
$54.4B
$665K ﹤0.01%
11,343
+111
+1% +$6.51K
WEA
1474
Western Asset Premier Bond Fund
WEA
$133M
$664K ﹤0.01%
45,078
+20,919
+87% +$308K
DMAY icon
1475
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$663K ﹤0.01%
+19,665
New +$663K