Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
1901
HDFC Bank
HDB
$180B
$310K ﹤0.01%
4,241
+703
+20% +$51.4K
INDA icon
1902
iShares MSCI India ETF
INDA
$9.38B
$310K ﹤0.01%
7,007
+410
+6% +$18.1K
ROBO icon
1903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$310K ﹤0.01%
4,755
-111
-2% -$7.24K
ACM icon
1904
Aecom
ACM
$16.6B
$309K ﹤0.01%
4,877
+465
+11% +$29.5K
GIII icon
1905
G-III Apparel Group
GIII
$1.13B
$308K ﹤0.01%
9,385
+829
+10% +$27.2K
HSIC icon
1906
Henry Schein
HSIC
$8.17B
$308K ﹤0.01%
4,150
-41
-1% -$3.04K
SVC
1907
Service Properties Trust
SVC
$469M
$308K ﹤0.01%
24,414
-6,850
-22% -$86.4K
CPT icon
1908
Camden Property Trust
CPT
$11.6B
$307K ﹤0.01%
2,316
+67
+3% +$8.88K
FCBC icon
1909
First Community Bankshares
FCBC
$684M
$307K ﹤0.01%
10,300
UNVR
1910
DELISTED
Univar Solutions Inc.
UNVR
$307K ﹤0.01%
12,575
-70
-0.6% -$1.71K
IFRA icon
1911
iShares US Infrastructure ETF
IFRA
$2.97B
$306K ﹤0.01%
+8,678
New +$306K
BLE icon
1912
BlackRock Municipal Income Trust II
BLE
$493M
$305K ﹤0.01%
+19,357
New +$305K
PLPC icon
1913
Preformed Line Products
PLPC
$953M
$305K ﹤0.01%
4,105
+42
+1% +$3.12K
GT icon
1914
Goodyear
GT
$2.45B
$304K ﹤0.01%
+17,698
New +$304K
CXH
1915
MFS Investment Grade Municipal Trust
CXH
$64M
$303K ﹤0.01%
29,466
+6,012
+26% +$61.8K
IGE icon
1916
iShares North American Natural Resources ETF
IGE
$622M
$300K ﹤0.01%
9,875
+40
+0.4% +$1.22K
EPRF icon
1917
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
$299K ﹤0.01%
12,196
-3,859
-24% -$94.6K
EGP icon
1918
EastGroup Properties
EGP
$8.72B
$298K ﹤0.01%
1,812
+198
+12% +$32.6K
HYMB icon
1919
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$298K ﹤0.01%
9,808
-512
-5% -$15.6K
BEPC icon
1920
Brookfield Renewable
BEPC
$6.05B
$297K ﹤0.01%
7,088
+1,660
+31% +$69.6K
FTSD icon
1921
Franklin Short Duration US Government ETF
FTSD
$246M
$297K ﹤0.01%
+3,125
New +$297K
INVH icon
1922
Invitation Homes
INVH
$18.4B
$297K ﹤0.01%
+7,953
New +$297K
NIM icon
1923
Nuveen Select Maturities Municipal Fund
NIM
$116M
$297K ﹤0.01%
27,101
AER icon
1924
AerCap
AER
$21.7B
$296K ﹤0.01%
5,781
+2,331
+68% +$119K
FNB icon
1925
FNB Corp
FNB
$5.88B
$296K ﹤0.01%
23,983
-2,546
-10% -$31.4K