Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYX icon
1626
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$509K ﹤0.01%
14,400
+6,165
+75% +$218K
SLF icon
1627
Sun Life Financial
SLF
$33.5B
$508K ﹤0.01%
9,855
+1
+0% +$52
ATH
1628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$508K ﹤0.01%
+7,530
New +$508K
FEUZ icon
1629
First Trust Eurozone AlphaDEX
FEUZ
$79M
$506K ﹤0.01%
10,892
+74
+0.7% +$3.44K
SDIV icon
1630
Global X SuperDividend ETF
SDIV
$965M
$506K ﹤0.01%
11,931
+2,518
+27% +$107K
FMX icon
1631
Fomento Económico Mexicano
FMX
$31.4B
$505K ﹤0.01%
5,973
+369
+7% +$31.2K
DSU icon
1632
BlackRock Debt Strategies Fund
DSU
$589M
$503K ﹤0.01%
43,951
+1,740
+4% +$19.9K
AD
1633
Array Digital Infrastructure, Inc.
AD
$4.43B
$503K ﹤0.01%
13,851
+179
+1% +$6.5K
FIDU icon
1634
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$502K ﹤0.01%
9,254
+265
+3% +$14.4K
SMB icon
1635
VanEck Short Muni ETF
SMB
$287M
$501K ﹤0.01%
27,725
+3,459
+14% +$62.5K
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
$501K ﹤0.01%
6,481
+1,151
+22% +$89K
BSJM
1637
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$500K ﹤0.01%
21,403
SPRY icon
1638
ARS Pharmaceuticals
SPRY
$1B
$498K ﹤0.01%
16,108
+248
+2% +$7.67K
BSJL
1639
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$498K ﹤0.01%
21,662
-2,335
-10% -$53.7K
BKF icon
1640
iShares MSCI BIC ETF
BKF
$94.1M
$497K ﹤0.01%
9,088
VIOG icon
1641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$497K ﹤0.01%
4,344
-532
-11% -$60.9K
TNDM icon
1642
Tandem Diabetes Care
TNDM
$864M
$496K ﹤0.01%
5,095
+795
+18% +$77.4K
MATW icon
1643
Matthews International
MATW
$775M
$494K ﹤0.01%
13,750
-2,800
-17% -$101K
MORN icon
1644
Morningstar
MORN
$10.8B
$494K ﹤0.01%
1,920
-9
-0.5% -$2.32K
DFAT icon
1645
Dimensional US Targeted Value ETF
DFAT
$11.9B
$493K ﹤0.01%
+11,000
New +$493K
JBL icon
1646
Jabil
JBL
$23B
$493K ﹤0.01%
8,488
+156
+2% +$9.06K
MKC.V icon
1647
McCormick & Company Voting
MKC.V
$18.7B
$492K ﹤0.01%
5,592
+750
+15% +$66K
MPA icon
1648
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$491K ﹤0.01%
31,150
+2,300
+8% +$36.3K
CROX icon
1649
Crocs
CROX
$4.42B
$489K ﹤0.01%
+4,198
New +$489K
AMX icon
1650
America Movil
AMX
$61B
$488K ﹤0.01%
32,539
+11,811
+57% +$177K