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
GMED icon
1776
Globus Medical
GMED
$8B
$272K ﹤0.01%
4,792
+58
+1% +$3.29K
BLW icon
1777
BlackRock Limited Duration Income Trust
BLW
$549M
$271K ﹤0.01%
+18,213
New +$271K
INFO
1778
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K ﹤0.01%
+4,983
New +$269K
ETW
1779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$266K ﹤0.01%
22,106
-618
-3% -$7.44K
PDI icon
1780
PIMCO Dynamic Income Fund
PDI
$7.6B
$266K ﹤0.01%
7,937
+12
+0.2% +$402
ARKG icon
1781
ARK Genomic Revolution ETF
ARKG
$1.03B
$265K ﹤0.01%
+7,934
New +$265K
AIMT
1782
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$265K ﹤0.01%
9,720
-5,000
-34% -$136K
GHY
1783
PGIM Global High Yield Fund
GHY
$547M
$264K ﹤0.01%
19,037
-2,400
-11% -$33.3K
HOLX icon
1784
Hologic
HOLX
$14.8B
$264K ﹤0.01%
6,450
-61
-0.9% -$2.5K
JBHT icon
1785
JB Hunt Transport Services
JBHT
$13.7B
$264K ﹤0.01%
2,219
-493
-18% -$58.7K
GAM
1786
General American Investors Company
GAM
$1.42B
$263K ﹤0.01%
7,127
+500
+8% +$18.5K
OUT icon
1787
Outfront Media
OUT
$3.17B
$263K ﹤0.01%
13,397
-1,168
-8% -$22.9K
TCFC
1788
DELISTED
The Community Financial Corporation Common Stock
TCFC
$263K ﹤0.01%
7,868
-481
-6% -$16.1K
NAN icon
1789
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$262K ﹤0.01%
21,305
+6,558
+44% +$80.6K
EWJ icon
1790
iShares MSCI Japan ETF
EWJ
$15.6B
$261K ﹤0.01%
4,326
-708
-14% -$42.7K
FAX
1791
abrdn Asia-Pacific Income Fund
FAX
$686M
$261K ﹤0.01%
10,518
-87,181
-89% -$2.16M
TCRT icon
1792
Alaunos Therapeutics
TCRT
$4.98M
$261K ﹤0.01%
544
-314
-37% -$151K
CW icon
1793
Curtiss-Wright
CW
$18B
$260K ﹤0.01%
1,890
-2
-0.1% -$275
EXEL icon
1794
Exelixis
EXEL
$10.2B
$260K ﹤0.01%
14,645
-2,575
-15% -$45.7K
CACI icon
1795
CACI
CACI
$10.4B
$259K ﹤0.01%
1,409
+28
+2% +$5.15K
PII icon
1796
Polaris
PII
$3.25B
$259K ﹤0.01%
2,568
-309
-11% -$31.2K
LHCG
1797
DELISTED
LHC Group LLC
LHCG
$259K ﹤0.01%
+2,514
New +$259K
COHR icon
1798
Coherent
COHR
$15.2B
$258K ﹤0.01%
+5,451
New +$258K
MSA icon
1799
Mine Safety
MSA
$6.58B
$258K ﹤0.01%
2,422
+72
+3% +$7.67K
SAM icon
1800
Boston Beer
SAM
$2.44B
$258K ﹤0.01%
+899
New +$258K