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
ITT icon
1676
ITT
ITT
$13.5B
$321K ﹤0.01%
5,246
-431
-8% -$26.4K
VVX icon
1677
V2X
VVX
$1.76B
$321K ﹤0.01%
10,292
-337
-3% -$10.5K
SEA
1678
DELISTED
Invesco Shipping ETF
SEA
$321K ﹤0.01%
+31,385
New +$321K
CWT icon
1679
California Water Service
CWT
$2.76B
$320K ﹤0.01%
7,470
+1,583
+27% +$67.8K
HLI icon
1680
Houlihan Lokey
HLI
$14B
$319K ﹤0.01%
+7,094
New +$319K
MCO icon
1681
Moody's
MCO
$91B
$319K ﹤0.01%
1,907
+650
+52% +$109K
XRX icon
1682
Xerox
XRX
$482M
$319K ﹤0.01%
11,821
-1,029
-8% -$27.8K
CRI icon
1683
Carter's
CRI
$1.05B
$318K ﹤0.01%
+3,229
New +$318K
RODM icon
1684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$318K ﹤0.01%
10,986
-6,123
-36% -$177K
CNA icon
1685
CNA Financial
CNA
$12.9B
$316K ﹤0.01%
6,933
+164
+2% +$7.48K
MCRN
1686
DELISTED
Milacron Holdings Corp.
MCRN
$316K ﹤0.01%
+15,581
New +$316K
PDCE
1687
DELISTED
PDC Energy, Inc.
PDCE
$315K ﹤0.01%
6,425
+248
+4% +$12.2K
EDD
1688
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$313K ﹤0.01%
46,378
-400
-0.9% -$2.7K
RARE icon
1689
Ultragenyx Pharmaceutical
RARE
$3.04B
$313K ﹤0.01%
+4,103
New +$313K
HYS icon
1690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$311K ﹤0.01%
+3,092
New +$311K
DSM
1691
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$310K ﹤0.01%
42,235
+10,695
+34% +$78.5K
FNDE icon
1692
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$310K ﹤0.01%
10,751
+1,508
+16% +$43.5K
VNQI icon
1693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$310K ﹤0.01%
+5,525
New +$310K
WSO icon
1694
Watsco
WSO
$16.6B
$310K ﹤0.01%
1,741
+166
+11% +$29.6K
XWEB
1695
DELISTED
SPDR S&P Internet ETF
XWEB
$310K ﹤0.01%
+3,175
New +$310K
TCP
1696
DELISTED
TC Pipelines LP
TCP
$310K ﹤0.01%
10,227
-270
-3% -$8.18K
TWO
1697
Two Harbors Investment
TWO
$1.07B
$309K ﹤0.01%
5,177
+204
+4% +$12.2K
ASIX icon
1698
AdvanSix
ASIX
$570M
$308K ﹤0.01%
+9,076
New +$308K
FFNW
1699
DELISTED
First Financial Northwest, Inc
FFNW
$308K ﹤0.01%
+18,615
New +$308K
FSLR icon
1700
First Solar
FSLR
$21.8B
$307K ﹤0.01%
6,339
-1,209
-16% -$58.6K