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
VVR icon
1826
Invesco Senior Income Trust
VVR
$552M
$244K ﹤0.01%
56,765
+5,613
+11% +$24.1K
ATH
1827
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$244K ﹤0.01%
4,718
-257
-5% -$13.3K
RFAP
1828
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$244K ﹤0.01%
4,282
-437
-9% -$24.9K
KIE icon
1829
SPDR S&P Insurance ETF
KIE
$856M
$243K ﹤0.01%
7,587
-599
-7% -$19.2K
JSD
1830
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$243K ﹤0.01%
14,265
-3,900
-21% -$66.4K
HCI icon
1831
HCI Group
HCI
$2.27B
$241K ﹤0.01%
5,500
-840
-13% -$36.8K
HOG icon
1832
Harley-Davidson
HOG
$3.77B
$241K ﹤0.01%
5,311
-1,258
-19% -$57.1K
IBUY icon
1833
Amplify Online Retail ETF
IBUY
$159M
$241K ﹤0.01%
4,640
+171
+4% +$8.88K
CVCO icon
1834
Cavco Industries
CVCO
$4.32B
$240K ﹤0.01%
950
-92
-9% -$23.2K
NTUS
1835
DELISTED
Natus Medical Inc
NTUS
$240K ﹤0.01%
+6,727
New +$240K
BOE icon
1836
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$238K ﹤0.01%
21,680
-4,166
-16% -$45.7K
CRUS icon
1837
Cirrus Logic
CRUS
$6.03B
$238K ﹤0.01%
6,170
OGS icon
1838
ONE Gas
OGS
$4.47B
$238K ﹤0.01%
2,886
-397
-12% -$32.7K
SNX icon
1839
TD Synnex
SNX
$12.4B
$238K ﹤0.01%
5,622
-50
-0.9% -$2.12K
AFG icon
1840
American Financial Group
AFG
$11.5B
$237K ﹤0.01%
2,138
+43
+2% +$4.77K
LOPE icon
1841
Grand Canyon Education
LOPE
$5.77B
$237K ﹤0.01%
+2,099
New +$237K
AKS
1842
DELISTED
AK Steel Holding Corp.
AKS
$237K ﹤0.01%
48,401
+350
+0.7% +$1.71K
EEP
1843
DELISTED
Enbridge Energy Partners
EEP
$237K ﹤0.01%
21,566
-2,545
-11% -$28K
AEM icon
1844
Agnico Eagle Mines
AEM
$77.5B
$236K ﹤0.01%
6,892
-2,900
-30% -$99.3K
EPRF icon
1845
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
$236K ﹤0.01%
10,261
-262
-2% -$6.03K
HYGH icon
1846
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$236K ﹤0.01%
+2,558
New +$236K
NWG icon
1847
NatWest
NWG
$56.8B
$236K ﹤0.01%
33,589
+10,789
+47% +$75.8K
IBMH
1848
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$236K ﹤0.01%
9,322
+170
+2% +$4.3K
IBMI
1849
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$236K ﹤0.01%
9,330
+170
+2% +$4.3K
UNM icon
1850
Unum
UNM
$12.6B
$235K ﹤0.01%
6,004
-271
-4% -$10.6K