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
TNL icon
1801
Travel + Leisure Co
TNL
$4.04B
$258K ﹤0.01%
5,941
-4,075
-41% -$177K
BPK
1802
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$258K ﹤0.01%
17,135
GHC icon
1803
Graham Holdings Company
GHC
$4.95B
$257K ﹤0.01%
444
ZUMZ icon
1804
Zumiez
ZUMZ
$361M
$257K ﹤0.01%
9,750
FIW icon
1805
First Trust Water ETF
FIW
$1.91B
$255K ﹤0.01%
5,015
-5,168
-51% -$263K
AOM icon
1806
iShares Core Moderate Allocation ETF
AOM
$1.6B
$254K ﹤0.01%
6,694
-274
-4% -$10.4K
ATR icon
1807
AptarGroup
ATR
$9.03B
$254K ﹤0.01%
2,357
-19
-0.8% -$2.05K
FWONK icon
1808
Liberty Media Series C
FWONK
$25.4B
$254K ﹤0.01%
7,075
+142
+2% +$5.1K
NCNA
1809
NuCana
NCNA
$5.57M
$254K ﹤0.01%
2
RYAAY icon
1810
Ryanair
RYAAY
$31.7B
$253K ﹤0.01%
6,575
-473
-7% -$18.2K
JHB
1811
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$253K ﹤0.01%
26,600
-200
-0.7% -$1.9K
PRSP
1812
DELISTED
Perspecta Inc. Common Stock
PRSP
$253K ﹤0.01%
9,823
-3,447
-26% -$88.8K
INDB icon
1813
Independent Bank
INDB
$3.49B
$252K ﹤0.01%
3,050
NEU icon
1814
NewMarket
NEU
$7.74B
$251K ﹤0.01%
620
+29
+5% +$11.7K
GTS
1815
DELISTED
Triple-S Management Corporation
GTS
$251K ﹤0.01%
+13,966
New +$251K
BGT icon
1816
BlackRock Floating Rate Income Trust
BGT
$344M
$250K ﹤0.01%
18,971
FUN icon
1817
Cedar Fair
FUN
$2.33B
$250K ﹤0.01%
+4,804
New +$250K
USA icon
1818
Liberty All-Star Equity Fund
USA
$1.94B
$249K ﹤0.01%
36,493
+10,699
+41% +$73K
FRTA
1819
DELISTED
Forterra, Inc
FRTA
$249K ﹤0.01%
+33,350
New +$249K
UBA
1820
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$249K ﹤0.01%
11,678
+781
+7% +$16.7K
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
$246K ﹤0.01%
+6,769
New +$246K
RL icon
1822
Ralph Lauren
RL
$18.8B
$245K ﹤0.01%
+1,784
New +$245K
FRC
1823
DELISTED
First Republic Bank
FRC
$245K ﹤0.01%
2,547
+39
+2% +$3.75K
IFN
1824
India Fund
IFN
$604M
$244K ﹤0.01%
+11,021
New +$244K
KBWP icon
1825
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$244K ﹤0.01%
+3,821
New +$244K