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
MAA icon
1576
Mid-America Apartment Communities
MAA
$16.6B
$382K ﹤0.01%
3,811
+845
+28% +$84.7K
NATI
1577
DELISTED
National Instruments Corp
NATI
$382K ﹤0.01%
+7,907
New +$382K
QSR icon
1578
Restaurant Brands International
QSR
$20.3B
$381K ﹤0.01%
6,432
-387
-6% -$22.9K
BGIO
1579
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$381K ﹤0.01%
42,602
+970
+2% +$8.68K
ETV
1580
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$379K ﹤0.01%
23,535
+5,700
+32% +$91.8K
YORW icon
1581
York Water
YORW
$440M
$378K ﹤0.01%
+12,431
New +$378K
EPAY
1582
DELISTED
Bottomline Technologies Inc
EPAY
$378K ﹤0.01%
5,195
+1,150
+28% +$83.7K
BCX icon
1583
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$374K ﹤0.01%
41,246
-1,221
-3% -$11.1K
GSG icon
1584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$374K ﹤0.01%
20,667
+2,117
+11% +$38.3K
HISF icon
1585
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$374K ﹤0.01%
7,604
+1,504
+25% +$74K
IRBT icon
1586
iRobot
IRBT
$107M
$373K ﹤0.01%
3,395
+728
+27% +$80K
SWN
1587
DELISTED
Southwestern Energy Company
SWN
$372K ﹤0.01%
72,795
MAS icon
1588
Masco
MAS
$15.3B
$370K ﹤0.01%
10,112
-6,881
-40% -$252K
CNXM
1589
DELISTED
CNX Midstream Partners LP
CNXM
$367K ﹤0.01%
19,050
+3,650
+24% +$70.3K
FNDX icon
1590
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$366K ﹤0.01%
+27,708
New +$366K
BKR icon
1591
Baker Hughes
BKR
$46.3B
$365K ﹤0.01%
10,793
+700
+7% +$23.7K
BSJO
1592
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$365K ﹤0.01%
14,669
FAB icon
1593
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$364K ﹤0.01%
6,319
-250
-4% -$14.4K
AOR icon
1594
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$363K ﹤0.01%
8,053
-520
-6% -$23.4K
EUDV icon
1595
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$361K ﹤0.01%
8,650
HUBS icon
1596
HubSpot
HUBS
$25.8B
$361K ﹤0.01%
2,390
+40
+2% +$6.04K
IDCC icon
1597
InterDigital
IDCC
$7.7B
$361K ﹤0.01%
4,511
-6,701
-60% -$536K
MFM
1598
MFS Municipal Income Trust
MFM
$220M
$361K ﹤0.01%
55,625
-286
-0.5% -$1.86K
OLN icon
1599
Olin
OLN
$2.92B
$361K ﹤0.01%
14,060
-1,354
-9% -$34.8K
PPH icon
1600
VanEck Pharmaceutical ETF
PPH
$627M
$360K ﹤0.01%
+5,601
New +$360K