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
MDU icon
1876
MDU Resources
MDU
$3.31B
$218K ﹤0.01%
22,365
-1,165
-5% -$11.4K
PSF icon
1877
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$218K ﹤0.01%
8,200
UNIT
1878
Uniti Group
UNIT
$1.59B
$218K ﹤0.01%
+10,837
New +$218K
WABC icon
1879
Westamerica Bancorp
WABC
$1.26B
$218K ﹤0.01%
3,625
-85
-2% -$5.11K
ASPU
1880
DELISTED
ASPEN GROUP, INC.
ASPU
$218K ﹤0.01%
+32,132
New +$218K
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$217K ﹤0.01%
4,774
-922
-16% -$41.9K
RFEU icon
1882
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$217K ﹤0.01%
3,432
-647
-16% -$40.9K
PMD
1883
DELISTED
Psychemedics Corporation
PMD
$217K ﹤0.01%
11,550
-3,650
-24% -$68.6K
KDP icon
1884
Keurig Dr Pepper
KDP
$38.9B
$216K ﹤0.01%
9,315
+1,494
+19% +$34.6K
VIOG icon
1885
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$216K ﹤0.01%
+2,490
New +$216K
XMVM icon
1886
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$216K ﹤0.01%
6,907
-386
-5% -$12.1K
GVIP icon
1887
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$215K ﹤0.01%
3,686
MOO icon
1888
VanEck Agribusiness ETF
MOO
$625M
$214K ﹤0.01%
3,257
-43
-1% -$2.83K
OCSL icon
1889
Oaktree Specialty Lending
OCSL
$1.23B
$214K ﹤0.01%
14,393
-682
-5% -$10.1K
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$213K ﹤0.01%
8,314
+300
+4% +$7.69K
CX icon
1891
Cemex
CX
$13.6B
$212K ﹤0.01%
30,124
-9,886
-25% -$69.6K
DBL
1892
DoubleLine Opportunistic Credit Fund
DBL
$295M
$211K ﹤0.01%
+10,268
New +$211K
GGG icon
1893
Graco
GGG
$14.2B
$211K ﹤0.01%
4,561
+46
+1% +$2.13K
MYN icon
1894
BlackRock MuniYield New York Quality Fund
MYN
$362M
$211K ﹤0.01%
18,300
-700
-4% -$8.07K
ENLK
1895
DELISTED
EnLink Midstream Partners, LP
ENLK
$211K ﹤0.01%
11,312
-2,152
-16% -$40.1K
FDIS icon
1896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$210K ﹤0.01%
4,611
-62
-1% -$2.82K
IR icon
1897
Ingersoll Rand
IR
$32.2B
$210K ﹤0.01%
+7,419
New +$210K
LPX icon
1898
Louisiana-Pacific
LPX
$6.9B
$210K ﹤0.01%
7,924
+38
+0.5% +$1.01K
NXJ icon
1899
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$210K ﹤0.01%
16,314
+67
+0.4% +$862
RBA icon
1900
RB Global
RBA
$21.4B
$210K ﹤0.01%
+5,818
New +$210K