Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRVO icon
1626
Qorvo
QRVO
$8B
$926K ﹤0.01%
10,901
+4,157
+62% +$353K
TTEQ
1627
T. Rowe Price Technology ETF
TTEQ
$54.8M
$926K ﹤0.01%
+31,851
New +$926K
CHI
1628
Calamos Convertible Opportunities and Income Fund
CHI
$830M
$925K ﹤0.01%
87,907
+52,679
+150% +$554K
R icon
1629
Ryder
R
$7.72B
$925K ﹤0.01%
5,818
-704
-11% -$112K
ICHR icon
1630
Ichor Holdings
ICHR
$586M
$924K ﹤0.01%
+47,039
New +$924K
MGPI icon
1631
MGP Ingredients
MGPI
$597M
$923K ﹤0.01%
30,803
+4,290
+16% +$129K
MGRC icon
1632
McGrath RentCorp
MGRC
$3.03B
$923K ﹤0.01%
7,961
+24
+0.3% +$2.78K
WFRD icon
1633
Weatherford International
WFRD
$4.47B
$923K ﹤0.01%
18,344
+10,034
+121% +$505K
WIW
1634
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$922K ﹤0.01%
105,273
-3,047
-3% -$26.7K
RFDA icon
1635
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$920K ﹤0.01%
15,868
+310
+2% +$18K
SCHR icon
1636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$918K ﹤0.01%
36,658
-54,256
-60% -$1.36M
KBE icon
1637
SPDR S&P Bank ETF
KBE
$1.56B
$916K ﹤0.01%
16,418
-573
-3% -$32K
SUN icon
1638
Sunoco
SUN
$6.85B
$916K ﹤0.01%
17,086
+2,639
+18% +$141K
XMLV icon
1639
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$914K ﹤0.01%
14,826
+712
+5% +$43.9K
STGW icon
1640
Stagwell
STGW
$1.37B
$912K ﹤0.01%
+202,563
New +$912K
FMHI icon
1641
First Trust Municipal High Income ETF
FMHI
$767M
$911K ﹤0.01%
19,512
-3,403
-15% -$159K
ETV
1642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$909K ﹤0.01%
65,542
+52
+0.1% +$721
PFFD icon
1643
Global X US Preferred ETF
PFFD
$2.37B
$908K ﹤0.01%
48,196
-1,532
-3% -$28.9K
PAR icon
1644
PAR Technology
PAR
$1.83B
$907K ﹤0.01%
13,082
+729
+6% +$50.5K
BUFZ icon
1645
FT Vest Laddered Moderate Buffer ETF
BUFZ
$631M
$906K ﹤0.01%
36,335
-2,343
-6% -$58.4K
DTD icon
1646
WisdomTree US Total Dividend Fund
DTD
$1.45B
$906K ﹤0.01%
11,395
+660
+6% +$52.5K
PNNT
1647
Pennant Park Investment Corp
PNNT
$462M
$906K ﹤0.01%
132,518
+1,486
+1% +$10.2K
MVPA icon
1648
Miller Value Partners Appreciation ETF
MVPA
$71.4M
$906K ﹤0.01%
26,238
-2,865
-10% -$98.9K
JOYY
1649
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$905K ﹤0.01%
+17,778
New +$905K
ACI icon
1650
Albertsons Companies
ACI
$10.5B
$904K ﹤0.01%
42,023
-564
-1% -$12.1K