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
NVT icon
1726
nVent Electric
NVT
$14.7B
$294K ﹤0.01%
10,812
-21,567
-67% -$586K
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
$294K ﹤0.01%
4,830
EIM
1728
Eaton Vance Municipal Bond Fund
EIM
$562M
$293K ﹤0.01%
25,418
+7,114
+39% +$82K
BKK
1729
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$293K ﹤0.01%
19,753
-4,935
-20% -$73.2K
GT icon
1730
Goodyear
GT
$2.45B
$292K ﹤0.01%
12,483
+1,444
+13% +$33.8K
KAR icon
1731
Openlane
KAR
$3.14B
$292K ﹤0.01%
12,906
-1,115
-8% -$25.2K
NRK icon
1732
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$292K ﹤0.01%
24,512
+2,096
+9% +$25K
CFA icon
1733
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$291K ﹤0.01%
5,627
-245
-4% -$12.7K
RSPD icon
1734
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$291K ﹤0.01%
+8,223
New +$291K
UNF icon
1735
Unifirst Corp
UNF
$3.21B
$291K ﹤0.01%
+1,678
New +$291K
VYX icon
1736
NCR Voyix
VYX
$1.79B
$291K ﹤0.01%
16,698
+5,694
+52% +$99.2K
PRTY
1737
DELISTED
Party City Holdco Inc.
PRTY
$291K ﹤0.01%
+21,507
New +$291K
MDSO
1738
DELISTED
Medidata Solutions, Inc.
MDSO
$291K ﹤0.01%
3,975
-85
-2% -$6.22K
GGT
1739
Gabelli Multimedia Trust
GGT
$143M
$290K ﹤0.01%
31,801
+46
+0.1% +$419
MMD
1740
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$290K ﹤0.01%
14,753
-9,279
-39% -$182K
ST icon
1741
Sensata Technologies
ST
$4.62B
$290K ﹤0.01%
5,853
-394
-6% -$19.5K
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$290K ﹤0.01%
+8,529
New +$290K
IRDM icon
1743
Iridium Communications
IRDM
$2.04B
$289K ﹤0.01%
12,865
-2,868
-18% -$64.4K
SPIB icon
1744
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$289K ﹤0.01%
8,690
+50
+0.6% +$1.66K
WLK icon
1745
Westlake Corp
WLK
$11B
$289K ﹤0.01%
3,477
-6,047
-63% -$503K
B
1746
DELISTED
Barnes Group Inc.
B
$289K ﹤0.01%
4,064
+233
+6% +$16.6K
LOGI icon
1747
Logitech
LOGI
$15.9B
$288K ﹤0.01%
6,444
+79
+1% +$3.53K
LGLV icon
1748
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$287K ﹤0.01%
2,953
-77
-3% -$7.48K
SHYD icon
1749
VanEck Short High Yield Muni ETF
SHYD
$352M
$287K ﹤0.01%
11,805
+1,671
+16% +$40.6K
VNO icon
1750
Vornado Realty Trust
VNO
$7.66B
$287K ﹤0.01%
3,934
-49
-1% -$3.58K