Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
1576
Rocket Pharmaceuticals
RCKT
$354M
$165K ﹤0.01%
6,763
+713
+12% +$17.4K
EVG
1577
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$164K ﹤0.01%
+11,840
New +$164K
FEIM icon
1578
Frequency Electronics
FEIM
$308M
$163K ﹤0.01%
15,124
-2,276
-13% -$24.5K
MMT
1579
MFS Multimarket Income Trust
MMT
$263M
$163K ﹤0.01%
26,870
– –
NHA
1580
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$163K ﹤0.01%
+16,400
New +$163K
MLPA icon
1581
Global X MLP ETF
MLPA
$1.83B
$158K ﹤0.01%
2,278
-84
-4% -$5.83K
EHI
1582
Western Asset Global High Income Fund
EHI
$199M
$157K ﹤0.01%
15,969
-550
-3% -$5.41K
BGY icon
1583
BlackRock Enhanced International Dividend Trust
BGY
$534M
$152K ﹤0.01%
27,602
+13,910
+102% +$76.6K
CBA
1584
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
16,325
+2,150
+15% +$19.8K
VPV icon
1585
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$147K ﹤0.01%
12,084
-650
-5% -$7.91K
FCF icon
1586
First Commonwealth Financial
FCF
$1.87B
$145K ﹤0.01%
10,205
-77
-0.7% -$1.09K
IBN icon
1587
ICICI Bank
IBN
$113B
$145K ﹤0.01%
21,259
-3,042
-13% -$20.7K
SGYP
1588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$144K ﹤0.01%
23,700
+11,700
+98% +$71.1K
GERN icon
1589
Geron
GERN
$893M
$143K ﹤0.01%
69,100
+6,000
+10% +$12.4K
ERF
1590
DELISTED
Enerplus Corporation
ERF
$143K ﹤0.01%
+15,120
New +$143K
NE
1591
DELISTED
Noble Corporation
NE
$141K ﹤0.01%
23,827
+8,837
+59% +$52.3K
MZF
1592
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$141K ﹤0.01%
+10,730
New +$141K
MYI icon
1593
BlackRock MuniYield Quality Fund III
MYI
$711M
$140K ﹤0.01%
+10,270
New +$140K
TEF icon
1594
Telefonica
TEF
$30.1B
$140K ﹤0.01%
18,849
+5,517
+41% +$41K
JPS
1595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K ﹤0.01%
14,723
+2,380
+19% +$22.1K
AOD
1596
abrdn Total Dynamic Dividend Fund
AOD
$962M
$133K ﹤0.01%
17,531
+2,962
+20% +$22.5K
ONIT
1597
Onity Group Inc.
ONIT
$341M
$132K ﹤0.01%
1,627
+334
+26% +$27.1K
USA icon
1598
Liberty All-Star Equity Fund
USA
$1.94B
$130K ﹤0.01%
25,175
-3,492
-12% -$18K
ETJ
1599
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$129K ﹤0.01%
14,447
+2,512
+21% +$22.4K
VVR icon
1600
Invesco Senior Income Trust
VVR
$555M
$128K ﹤0.01%
27,550
+11,227
+69% +$52.2K
62 63
64
65 66