Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
1501
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-17,602 Closed -$1.16M
EFV icon
1502
iShares MSCI EAFE Value ETF
EFV
$27.8B
-19,180 Closed -$979K
EFZ icon
1503
ProShares Trust Short MSCI EAFE
EFZ
$8M
-5,970 Closed -$206K
EWK icon
1504
iShares MSCI Belgium ETF
EWK
$37M
-12,431 Closed -$201K
EWP icon
1505
iShares MSCI Spain ETF
EWP
$1.36B
-6,175 Closed -$214K
FAST icon
1506
Fastenal
FAST
$57B
-4,360 Closed -$207K
FBIN icon
1507
Fortune Brands Innovations
FBIN
$7.02B
-6,061 Closed -$274K
FDBC icon
1508
Fidelity D&D Bancorp
FDBC
$252M
-8,293 Closed -$274K
FEMS icon
1509
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
-13,108 Closed -$425K
FXU icon
1510
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
-25,778 Closed -$641K
GMF icon
1511
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
-2,760 Closed -$230K
GNRC icon
1512
Generac Holdings
GNRC
$10.9B
-4,945 Closed -$231K
GWX icon
1513
SPDR S&P International Small Cap ETF
GWX
$766M
-8,337 Closed -$228K
HHH icon
1514
Howard Hughes
HHH
$4.53B
-3,369 Closed -$439K
HP icon
1515
Helmerich & Payne
HP
$2.08B
-3,208 Closed -$216K
IEZ icon
1516
iShares US Oil Equipment & Services ETF
IEZ
$115M
-6,955 Closed -$347K
IGD
1517
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-12,485 Closed -$104K
IGE icon
1518
iShares North American Natural Resources ETF
IGE
$626M
-18,287 Closed -$701K
IYY icon
1519
iShares Dow Jones US ETF
IYY
$2.58B
-2,958 Closed -$306K
KBWY icon
1520
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
-6,862 Closed -$240K
L icon
1521
Loews
L
$20.1B
-7,950 Closed -$334K
LBRDK icon
1522
Liberty Broadband Class C
LBRDK
$8.73B
-4,703 Closed -$234K
LH icon
1523
Labcorp
LH
$23.1B
-2,761 Closed -$298K
MAT icon
1524
Mattel
MAT
$5.9B
-7,683 Closed -$238K
MGA icon
1525
Magna International
MGA
$12.9B
-2,248 Closed -$244K