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
GVA icon
1551
Granite Construction
GVA
$4.75B
$402K ﹤0.01%
8,796
+155
+2% +$7.08K
OXM icon
1552
Oxford Industries
OXM
$604M
$402K ﹤0.01%
4,455
-143
-3% -$12.9K
WDIV icon
1553
SPDR S&P Global Dividend ETF
WDIV
$225M
$402K ﹤0.01%
5,925
-980
-14% -$66.5K
OUSM icon
1554
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$401K ﹤0.01%
14,146
-1,800
-11% -$51K
HCSG icon
1555
Healthcare Services Group
HCSG
$1.14B
$400K ﹤0.01%
9,850
+2,554
+35% +$104K
OI icon
1556
O-I Glass
OI
$1.95B
$400K ﹤0.01%
21,292
+1,908
+10% +$35.8K
SPDW icon
1557
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$400K ﹤0.01%
13,014
-53
-0.4% -$1.63K
ZEN
1558
DELISTED
ZENDESK INC
ZEN
$399K ﹤0.01%
5,616
+498
+10% +$35.4K
GPM
1559
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$399K ﹤0.01%
45,441
+862
+2% +$7.57K
FTLS icon
1560
First Trust Long/Short Equity ETF
FTLS
$1.95B
$398K ﹤0.01%
+9,823
New +$398K
DINT icon
1561
Davis Select International ETF
DINT
$250M
$397K ﹤0.01%
+21,747
New +$397K
EHTH icon
1562
eHealth
EHTH
$115M
$397K ﹤0.01%
+14,055
New +$397K
ESNT icon
1563
Essent Group
ESNT
$6.24B
$397K ﹤0.01%
+8,974
New +$397K
MDYG icon
1564
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$397K ﹤0.01%
7,095
+42
+0.6% +$2.35K
ACV
1565
Virtus Diversified Income & Convertible Fund
ACV
$248M
$395K ﹤0.01%
15,895
-333
-2% -$8.28K
CNBKA
1566
DELISTED
Century Bancorp Inc/Mass
CNBKA
$393K ﹤0.01%
5,446
+1,611
+42% +$116K
EMO
1567
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$392K ﹤0.01%
6,867
-325
-5% -$18.6K
FFBC icon
1568
First Financial Bancorp
FFBC
$2.48B
$392K ﹤0.01%
13,200
+238
+2% +$7.07K
PDCO
1569
DELISTED
Patterson Companies, Inc.
PDCO
$392K ﹤0.01%
16,034
-1,132
-7% -$27.7K
SNPS icon
1570
Synopsys
SNPS
$71.8B
$387K ﹤0.01%
+3,926
New +$387K
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$386K ﹤0.01%
14,109
-900
-6% -$24.6K
PMT
1572
PennyMac Mortgage Investment
PMT
$1.08B
$386K ﹤0.01%
19,069
-376
-2% -$7.61K
SPSM icon
1573
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$386K ﹤0.01%
11,620
-135
-1% -$4.49K
CC icon
1574
Chemours
CC
$2.44B
$384K ﹤0.01%
9,738
-13,849
-59% -$546K
IAC icon
1575
IAC Inc
IAC
$2.88B
$383K ﹤0.01%
9,887
+33
+0.3% +$1.28K