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
SIRI icon
1526
SiriusXM
SIRI
$8.02B
$607K ﹤0.01%
9,281
+811
+10% +$53K
SPFF icon
1527
Global X SuperIncome Preferred ETF
SPFF
$137M
$607K ﹤0.01%
50,271
+1,858
+4% +$22.4K
OLED icon
1528
Universal Display
OLED
$6.52B
$606K ﹤0.01%
2,723
+140
+5% +$31.2K
RS icon
1529
Reliance Steel & Aluminium
RS
$15.4B
$605K ﹤0.01%
4,012
+386
+11% +$58.2K
TOWN icon
1530
Towne Bank
TOWN
$2.84B
$605K ﹤0.01%
+19,886
New +$605K
FAD icon
1531
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$603K ﹤0.01%
5,047
-850
-14% -$102K
ARCB icon
1532
ArcBest
ARCB
$1.61B
$601K ﹤0.01%
10,331
+978
+10% +$56.9K
AWI icon
1533
Armstrong World Industries
AWI
$8.61B
$601K ﹤0.01%
5,600
-770
-12% -$82.6K
HAE icon
1534
Haemonetics
HAE
$2.58B
$601K ﹤0.01%
9,022
-7,598
-46% -$506K
UOCT icon
1535
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$601K ﹤0.01%
21,672
-7,650
-26% -$212K
GEF icon
1536
Greif
GEF
$3.54B
$596K ﹤0.01%
9,848
+219
+2% +$13.3K
UMBF icon
1537
UMB Financial
UMBF
$9.24B
$596K ﹤0.01%
6,406
+79
+1% +$7.35K
EQT icon
1538
EQT Corp
EQT
$31.8B
$592K ﹤0.01%
26,579
+9,613
+57% +$214K
RYAAY icon
1539
Ryanair
RYAAY
$31.7B
$592K ﹤0.01%
13,678
+848
+7% +$36.7K
VGM icon
1540
Invesco Trust Investment Grade Municipals
VGM
$542M
$591K ﹤0.01%
42,144
-119
-0.3% -$1.67K
EVN
1541
Eaton Vance Municipal Income Trust
EVN
$435M
$590K ﹤0.01%
42,051
HALO icon
1542
Halozyme
HALO
$9.07B
$590K ﹤0.01%
12,990
-7,173
-36% -$326K
XYLD icon
1543
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$587K ﹤0.01%
11,974
+366
+3% +$17.9K
CX icon
1544
Cemex
CX
$13.3B
$585K ﹤0.01%
69,635
+5,379
+8% +$45.2K
FTHY
1545
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$585K ﹤0.01%
29,200
+15,150
+108% +$304K
FPF
1546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$582K ﹤0.01%
23,169
+5,606
+32% +$141K
PML
1547
PIMCO Municipal Income Fund II
PML
$501M
$582K ﹤0.01%
38,626
+2,500
+7% +$37.7K
IBMJ
1548
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$582K ﹤0.01%
22,689
+390
+2% +$10K
IYLD icon
1549
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$581K ﹤0.01%
24,042
-126,787
-84% -$3.06M
NSL
1550
DELISTED
NUVEEN SENIOR INCM FD
NSL
$581K ﹤0.01%
98,380
+500
+0.5% +$2.95K