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
IBMK
1751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$286K ﹤0.01%
11,238
AYI icon
1752
Acuity Brands
AYI
$10.3B
$285K ﹤0.01%
1,811
-5,000
-73% -$787K
EWG icon
1753
iShares MSCI Germany ETF
EWG
$2.4B
$283K ﹤0.01%
9,532
-214
-2% -$6.35K
SIGI icon
1754
Selective Insurance
SIGI
$4.85B
$283K ﹤0.01%
4,452
+164
+4% +$10.4K
JNPR
1755
DELISTED
Juniper Networks
JNPR
$282K ﹤0.01%
9,398
+326
+4% +$9.78K
BHR
1756
Braemar Hotels & Resorts
BHR
$203M
$281K ﹤0.01%
+24,087
New +$281K
NZF icon
1757
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$281K ﹤0.01%
19,467
-1,346
-6% -$19.4K
NEX
1758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$281K ﹤0.01%
+22,735
New +$281K
FAS icon
1759
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$280K ﹤0.01%
3,975
MEAR icon
1760
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$280K ﹤0.01%
+5,611
New +$280K
NICE icon
1761
Nice
NICE
$8.85B
$280K ﹤0.01%
2,448
+147
+6% +$16.8K
PCYO icon
1762
Pure Cycle
PCYO
$264M
$279K ﹤0.01%
24,137
PSP icon
1763
Invesco Global Listed Private Equity ETF
PSP
$326M
$279K ﹤0.01%
4,537
+80
+2% +$4.92K
VIOO icon
1764
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$278K ﹤0.01%
3,480
-402
-10% -$32.1K
JOYY
1765
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$278K ﹤0.01%
+3,716
New +$278K
AON icon
1766
Aon
AON
$79B
$277K ﹤0.01%
1,801
-659
-27% -$101K
TX icon
1767
Ternium
TX
$6.74B
$277K ﹤0.01%
9,147
-505
-5% -$15.3K
LDRS
1768
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$277K ﹤0.01%
10,900
+1,000
+10% +$25.4K
BXP icon
1769
Boston Properties
BXP
$12B
$276K ﹤0.01%
2,245
-66
-3% -$8.11K
TSC
1770
DELISTED
TriState Capital Holdings, Inc.
TSC
$276K ﹤0.01%
10,000
NXQ
1771
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$276K ﹤0.01%
20,695
VSM
1772
DELISTED
Versum Materials, Inc.
VSM
$276K ﹤0.01%
7,663
-786
-9% -$28.3K
FILL icon
1773
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
$274K ﹤0.01%
11,489
+127
+1% +$3.03K
NCLH icon
1774
Norwegian Cruise Line
NCLH
$11.5B
$274K ﹤0.01%
4,764
-1,108
-19% -$63.7K
CUT icon
1775
Invesco MSCI Global Timber ETF
CUT
$44.4M
$272K ﹤0.01%
8,518
-100
-1% -$3.19K