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
TPC
1726
Tutor Perini Corporation
TPC
$3.31B
$427K ﹤0.01%
30,850
+5,450
+21% +$75.4K
MMU
1727
Western Asset Managed Municipals Fund
MMU
$567M
$426K ﹤0.01%
31,473
-1,000
-3% -$13.5K
PBH icon
1728
Prestige Consumer Healthcare
PBH
$3.21B
$426K ﹤0.01%
8,174
-9,395
-53% -$490K
SRCE icon
1729
1st Source
SRCE
$1.57B
$426K ﹤0.01%
+9,163
New +$426K
QSR icon
1730
Restaurant Brands International
QSR
$20.8B
$425K ﹤0.01%
6,593
-96
-1% -$6.19K
SJR
1731
DELISTED
Shaw Communications Inc.
SJR
$425K ﹤0.01%
14,683
-362
-2% -$10.5K
BF.A icon
1732
Brown-Forman Class A
BF.A
$13.2B
$423K ﹤0.01%
6,006
+6
+0.1% +$423
VNO icon
1733
Vornado Realty Trust
VNO
$8.01B
$422K ﹤0.01%
9,051
-995
-10% -$46.4K
OMCL icon
1734
Omnicell
OMCL
$1.52B
$421K ﹤0.01%
2,779
+27
+1% +$4.09K
PDT
1735
John Hancock Premium Dividend Fund
PDT
$660M
$421K ﹤0.01%
24,838
+619
+3% +$10.5K
NJAN icon
1736
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$418K ﹤0.01%
10,282
-1,250
-11% -$50.8K
NSTG
1737
DELISTED
NanoString Technologies, Inc.
NSTG
$418K ﹤0.01%
6,448
+502
+8% +$32.5K
JRS icon
1738
Nuveen Real Estate Income Fund
JRS
$240M
$417K ﹤0.01%
37,572
+65
+0.2% +$721
FEMS icon
1739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$416K ﹤0.01%
8,922
-8
-0.1% -$373
CLH icon
1740
Clean Harbors
CLH
$12.7B
$415K ﹤0.01%
4,459
+90
+2% +$8.38K
TBNK
1741
DELISTED
Territorial Bancorp Inc.
TBNK
$415K ﹤0.01%
15,972
+1,712
+12% +$44.5K
QS icon
1742
QuantumScape
QS
$5.18B
$414K ﹤0.01%
14,158
+450
+3% +$13.2K
GSBC icon
1743
Great Southern Bancorp
GSBC
$714M
$412K ﹤0.01%
+7,642
New +$412K
QABA icon
1744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$412K ﹤0.01%
7,462
-425
-5% -$23.5K
VMI icon
1745
Valmont Industries
VMI
$7.57B
$412K ﹤0.01%
1,747
-72
-4% -$17K
ETRN
1746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$412K ﹤0.01%
48,394
+6,098
+14% +$51.9K
CURO
1747
DELISTED
CURO Group Holdings Corp.
CURO
$412K ﹤0.01%
24,255
-13,443
-36% -$228K
CHCO icon
1748
City Holding Co
CHCO
$1.83B
$411K ﹤0.01%
5,468
+104
+2% +$7.82K
HPS
1749
John Hancock Preferred Income Fund III
HPS
$486M
$411K ﹤0.01%
21,414
PFL
1750
PIMCO Income Strategy Fund
PFL
$384M
$411K ﹤0.01%
32,238
+886
+3% +$11.3K