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
CIF
1626
MFS Intermediate High Income Fund
CIF
$31.3M
$92K ﹤0.01%
35,559
– –
JCP
1627
DELISTED
J.C. Penney Company, Inc.
JCP
$89K ﹤0.01%
10,750
-51,129
-83% -$423K
NDRO
1628
DELISTED
Enduro Royalty Trust
NDRO
$89K ﹤0.01%
25,800
+8,500
+49% +$29.3K
RVSB icon
1629
Riverview Bancorp
RVSB
$106M
$88K ﹤0.01%
12,500
– –
ARLZ
1630
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$88K ﹤0.01%
20,000
– –
CCEC
1631
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$87K ﹤0.01%
+3,929
New +$87K
AUY
1632
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
30,906
+14,028
+83% +$39.5K
CLMT icon
1633
Calumet Specialty Products
CLMT
$1.55B
$85K ﹤0.01%
21,220
+8,201
+63% +$32.9K
SCTL
1634
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$85K ﹤0.01%
+11,819
New +$85K
WIN
1635
DELISTED
Windstream Holdings Inc
WIN
$85K ﹤0.01%
+2,329
New +$85K
UAN icon
1636
CVR Partners
UAN
$930M
$84K ﹤0.01%
+1,400
New +$84K
GPM
1637
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$84K ﹤0.01%
+10,558
New +$84K
DLHC icon
1638
DLH Holdings
DLHC
$84.2M
$83K ﹤0.01%
13,900
+698
+5% +$4.17K
CROX icon
1639
Crocs
CROX
$4.72B
$81K ﹤0.01%
11,858
+883
+8% +$6.03K
EGO icon
1640
Eldorado Gold
EGO
$5.31B
$77K ﹤0.01%
4,799
+1,054
+28% +$16.9K
CHK
1641
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
+52
New +$73K
FGP
1642
DELISTED
Ferrellgas Partners, L.P.
FGP
$73K ﹤0.01%
10,780
-5,880
-35% -$39.8K
MHF
1643
Western Asset Municipal High Income Fund
MHF
$159M
$72K ﹤0.01%
10,000
– –
KGC icon
1644
Kinross Gold
KGC
$26.9B
$71K ﹤0.01%
22,860
+10,066
+79% +$31.3K
TTI icon
1645
TETRA Technologies
TTI
$625M
$71K ﹤0.01%
+14,156
New +$71K
IGD
1646
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$70K ﹤0.01%
+10,300
New +$70K
ASNA
1647
DELISTED
Ascena Retail Group, Inc.
ASNA
$69K ﹤0.01%
+560
New +$69K
BRW
1648
Saba Capital Income & Opportunities Fund
BRW
$349M
$67K ﹤0.01%
6,042
-334
-5% -$3.7K
SPWR
1649
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
+15,522
New +$67K
MR
1650
DELISTED
Montage Resources Corporation Common Stock
MR
$67K ﹤0.01%
1,667
– –
64 65
66
67 68