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
JMF
1626
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$345K ﹤0.01%
31,139
+1,429
+5% +$15.8K
MDP
1627
DELISTED
Meredith Corporation
MDP
$344K ﹤0.01%
6,735
+1,315
+24% +$67.2K
KEYS icon
1628
Keysight
KEYS
$29.3B
$343K ﹤0.01%
5,170
-242
-4% -$16.1K
SHV icon
1629
iShares Short Treasury Bond ETF
SHV
$20.7B
$343K ﹤0.01%
3,104
-27
-0.9% -$2.98K
FUNC icon
1630
First United
FUNC
$236M
$341K ﹤0.01%
18,130
PRLB icon
1631
Protolabs
PRLB
$1.17B
$341K ﹤0.01%
+2,110
New +$341K
CERS icon
1632
Cerus
CERS
$226M
$340K ﹤0.01%
47,100
+500
+1% +$3.61K
SMDV icon
1633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$340K ﹤0.01%
5,779
+117
+2% +$6.88K
CARS icon
1634
Cars.com
CARS
$815M
$339K ﹤0.01%
12,296
-953
-7% -$26.3K
SMMU icon
1635
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$339K ﹤0.01%
6,825
NHA
1636
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$339K ﹤0.01%
35,910
CALF icon
1637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$338K ﹤0.01%
11,728
+3,352
+40% +$96.6K
CBSH icon
1638
Commerce Bancshares
CBSH
$8B
$337K ﹤0.01%
7,176
-130
-2% -$6.11K
EPC icon
1639
Edgewell Personal Care
EPC
$1.01B
$337K ﹤0.01%
+7,290
New +$337K
MUA icon
1640
BlackRock MuniAssets Fund
MUA
$439M
$337K ﹤0.01%
25,946
+6,630
+34% +$86.1K
BSCI
1641
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$337K ﹤0.01%
15,929
-2,557
-14% -$54.1K
LEN icon
1642
Lennar Class A
LEN
$35.4B
$336K ﹤0.01%
7,430
+363
+5% +$16.4K
BLFS icon
1643
BioLife Solutions
BLFS
$1.27B
$335K ﹤0.01%
19,115
-5,550
-23% -$97.3K
IAK icon
1644
iShares US Insurance ETF
IAK
$705M
$335K ﹤0.01%
5,048
-97
-2% -$6.44K
RTH icon
1645
VanEck Retail ETF
RTH
$261M
$335K ﹤0.01%
3,002
LSI
1646
DELISTED
Life Storage, Inc.
LSI
$335K ﹤0.01%
5,276
+300
+6% +$19K
CHTR icon
1647
Charter Communications
CHTR
$35.9B
$334K ﹤0.01%
1,024
-720
-41% -$235K
HSKA
1648
DELISTED
Heska Corp
HSKA
$334K ﹤0.01%
+2,950
New +$334K
DPG
1649
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$333K ﹤0.01%
22,948
-513
-2% -$7.44K
WPM icon
1650
Wheaton Precious Metals
WPM
$47.9B
$333K ﹤0.01%
+19,047
New +$333K