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
MYD icon
1526
BlackRock MuniYield Fund
MYD
$460M
-11,440 Closed -$169K
NOG icon
1527
Northern Oil and Gas
NOG
$2.55B
-16,202 Closed -$91.5K
NTAP icon
1528
NetApp
NTAP
$22.6B
-7,057 Closed -$293K
OFLX icon
1529
Omega Flex
OFLX
$356M
-7,780 Closed -$294K
OI icon
1530
O-I Glass
OI
$2B
-8,540 Closed -$230K
OIH icon
1531
VanEck Oil Services ETF
OIH
$886M
-5,575 Closed -$200K
PBR icon
1532
Petrobras
PBR
$79.9B
-11,561 Closed -$84.4K
PLAB icon
1533
Photronics
PLAB
$1.36B
-21,066 Closed -$175K
QABA icon
1534
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
-44,391 Closed -$1.63M
RPV icon
1535
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-16,264 Closed -$894K
RSPT icon
1536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
-2,510 Closed -$228K
SABA
1537
Saba Capital Income & Opportunities Fund II
SABA
$256M
-10,300 Closed -$74.1K
SAN icon
1538
Banco Santander
SAN
$141B
-23,636 Closed -$197K
SCHW icon
1539
Charles Schwab
SCHW
$174B
-7,016 Closed -$212K
SCZ icon
1540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-98,311 Closed -$4.59M
SH icon
1541
ProShares Short S&P500
SH
$1.25B
-43,038 Closed -$937K
SNV icon
1542
Synovus
SNV
$7.16B
-8,644 Closed -$234K
SPSB icon
1543
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-7,234 Closed -$221K
SPXC icon
1544
SPX Corp
SPXC
$9.25B
-7,006 Closed -$602K
TDC icon
1545
Teradata
TDC
$1.98B
-4,993 Closed -$218K
VXUS icon
1546
Vanguard Total International Stock ETF
VXUS
$102B
-44,939 Closed -$2.17M
WEN icon
1547
Wendy's
WEN
$2.02B
-25,983 Closed -$235K
WRB icon
1548
W.R. Berkley
WRB
$27.2B
-4,114 Closed -$211K
XRAY icon
1549
Dentsply Sirona
XRAY
$2.85B
-4,315 Closed -$230K
ZUMZ icon
1550
Zumiez
ZUMZ
$305M
-5,259 Closed -$203K