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
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$442K ﹤0.01%
22,000
HTD
1502
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$440K ﹤0.01%
18,888
+1,605
+9% +$37.4K
PHB icon
1503
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$440K ﹤0.01%
23,741
-268
-1% -$4.97K
ENVA icon
1504
Enova International
ENVA
$2.88B
$439K ﹤0.01%
+15,241
New +$439K
SCG
1505
DELISTED
Scana
SCG
$439K ﹤0.01%
11,298
-7,009
-38% -$272K
FTHI icon
1506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$438K ﹤0.01%
18,763
+4,769
+34% +$111K
GRFS icon
1507
Grifois
GRFS
$6.7B
$438K ﹤0.01%
+20,481
New +$438K
RUSHA icon
1508
Rush Enterprises Class A
RUSHA
$4.42B
$438K ﹤0.01%
25,063
-333
-1% -$5.82K
ASX icon
1509
ASE Group
ASX
$24.6B
$437K ﹤0.01%
90,556
+1,285
+1% +$6.2K
LKQ icon
1510
LKQ Corp
LKQ
$8.26B
$437K ﹤0.01%
13,788
+916
+7% +$29K
RSPG icon
1511
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$437K ﹤0.01%
7,031
+1,147
+19% +$71.3K
WST icon
1512
West Pharmaceutical
WST
$18.4B
$435K ﹤0.01%
3,522
-1,404
-29% -$173K
SBCF icon
1513
Seacoast Banking Corp of Florida
SBCF
$2.71B
$434K ﹤0.01%
14,875
-725
-5% -$21.2K
DFE icon
1514
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$432K ﹤0.01%
6,826
-1,821
-21% -$115K
IEX icon
1515
IDEX
IEX
$12.1B
$431K ﹤0.01%
+2,860
New +$431K
SBIO icon
1516
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$431K ﹤0.01%
10,953
FLXN
1517
DELISTED
Flexion Therapeutics, Inc.
FLXN
$431K ﹤0.01%
23,015
-1,700
-7% -$31.8K
LAND
1518
Gladstone Land Corp
LAND
$321M
$427K ﹤0.01%
34,639
-4,842
-12% -$59.7K
EXAS icon
1519
Exact Sciences
EXAS
$10.4B
$426K ﹤0.01%
+5,394
New +$426K
LEXEA
1520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$426K ﹤0.01%
9,049
+315
+4% +$14.8K
ARWR icon
1521
Arrowhead Research
ARWR
$3.99B
$424K ﹤0.01%
22,133
-3,067
-12% -$58.8K
GLIBA
1522
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$424K ﹤0.01%
8,311
+975
+13% +$49.7K
BDJ icon
1523
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$423K ﹤0.01%
44,561
-4,522
-9% -$42.9K
FLEX icon
1524
Flex
FLEX
$21.7B
$422K ﹤0.01%
42,728
+1,474
+4% +$14.6K
AGR
1525
DELISTED
Avangrid, Inc.
AGR
$422K ﹤0.01%
8,795
+533
+6% +$25.6K