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
LBRDA icon
1851
Liberty Broadband Class A
LBRDA
$8.63B
$231K ﹤0.01%
2,739
-147
-5% -$12.4K
NWSA icon
1852
News Corp Class A
NWSA
$16.9B
$231K ﹤0.01%
17,484
+1,029
+6% +$13.6K
OIH icon
1853
VanEck Oil Services ETF
OIH
$881M
$231K ﹤0.01%
459
-214
-32% -$108K
XIFR
1854
XPLR Infrastructure, LP
XIFR
$939M
$231K ﹤0.01%
+4,767
New +$231K
NIM icon
1855
Nuveen Select Maturities Municipal Fund
NIM
$116M
$230K ﹤0.01%
24,010
-27,159
-53% -$260K
SCHG icon
1856
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$230K ﹤0.01%
+22,480
New +$230K
EFT
1857
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$229K ﹤0.01%
15,706
+1,561
+11% +$22.8K
EOI
1858
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$228K ﹤0.01%
+14,268
New +$228K
GOOS
1859
Canada Goose Holdings
GOOS
$1.47B
$228K ﹤0.01%
3,536
-8,192
-70% -$528K
IHE icon
1860
iShares US Pharmaceuticals ETF
IHE
$583M
$228K ﹤0.01%
4,071
-600
-13% -$33.6K
WPP icon
1861
WPP
WPP
$5.87B
$228K ﹤0.01%
3,113
-2,671
-46% -$196K
DEW icon
1862
WisdomTree Global High Dividend Fund
DEW
$122M
$227K ﹤0.01%
4,876
-1,880
-28% -$87.5K
EZM icon
1863
WisdomTree US MidCap Fund
EZM
$824M
$226K ﹤0.01%
5,469
+89
+2% +$3.68K
NIE
1864
Virtus Equity & Convertible Income Fund
NIE
$693M
$226K ﹤0.01%
9,827
-449
-4% -$10.3K
RFUN
1865
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$226K ﹤0.01%
8,922
+334
+4% +$8.46K
FINX icon
1866
Global X FinTech ETF
FINX
$300M
$225K ﹤0.01%
+7,829
New +$225K
BCRX icon
1867
BioCryst Pharmaceuticals
BCRX
$1.72B
$224K ﹤0.01%
29,335
JPS
1868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$221K ﹤0.01%
25,144
+1,487
+6% +$13.1K
ABR icon
1869
Arbor Realty Trust
ABR
$2.31B
$220K ﹤0.01%
+19,178
New +$220K
JPI icon
1870
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$220K ﹤0.01%
9,696
-207
-2% -$4.7K
LTC
1871
LTC Properties
LTC
$1.69B
$220K ﹤0.01%
4,994
+165
+3% +$7.27K
WAT icon
1872
Waters Corp
WAT
$18.4B
$220K ﹤0.01%
1,130
-293
-21% -$57K
EMQQ icon
1873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$219K ﹤0.01%
+6,827
New +$219K
FAAR icon
1874
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$219K ﹤0.01%
+7,571
New +$219K
LDP icon
1875
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$218K ﹤0.01%
9,158
-400
-4% -$9.52K