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
QINC
2051
DELISTED
First Trust RBA Quality Income ETF
QINC
-11,316
Closed -$278K
ARLZ
2052
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-65,500
Closed -$23K
DCM
2053
DELISTED
NTT DOCOMO, Inc.
DCM
-10,599
Closed -$269K
FNSR
2054
DELISTED
Finisar Corp
FNSR
-10,757
Closed -$194K
CBA
2055
DELISTED
ClearBridge American Energy MLP
CBA
-16,600
Closed -$125K
AEIS icon
2056
Advanced Energy
AEIS
$5.8B
-11,840
Closed -$688K
AGI icon
2057
Alamos Gold
AGI
$13.5B
-17,305
Closed -$98K
AGO icon
2058
Assured Guaranty
AGO
$3.91B
-21,824
Closed -$780K
AIRR icon
2059
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
-11,266
Closed -$302K
ALG icon
2060
Alamo Group
ALG
$2.53B
-5,543
Closed -$501K
AMG icon
2061
Affiliated Managers Group
AMG
$6.62B
-3,466
Closed -$515K
AMRN
2062
Amarin Corp
AMRN
$311M
-591
Closed -$37K
APOG icon
2063
Apogee Enterprises
APOG
$939M
-16,583
Closed -$799K
ARCO icon
2064
Arcos Dorados Holdings
ARCO
$1.47B
-54,018
Closed -$365K
AVT icon
2065
Avnet
AVT
$4.49B
-11,473
Closed -$492K
BB icon
2066
BlackBerry
BB
$2.31B
-12,372
Closed -$119K
BBW icon
2067
Build-A-Bear
BBW
$854M
-75,581
Closed -$574K
BHE icon
2068
Benchmark Electronics
BHE
$1.45B
-18,892
Closed -$551K
BIL icon
2069
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-13,031
Closed -$1.19M
BKU icon
2070
Bankunited
BKU
$2.93B
-10,072
Closed -$411K
BWX icon
2071
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-82,671
Closed -$2.29M
CAF
2072
Morgan Stanley China A Share Fund
CAF
$263M
-19,400
Closed -$448K
CBOE icon
2073
Cboe Global Markets
CBOE
$24.3B
-4,902
Closed -$510K
CII icon
2074
BlackRock Enhanced Captial and Income Fund
CII
$948M
-11,223
Closed -$182K
CLBK icon
2075
Columbia Financial
CLBK
$1.57B
-11,492
Closed -$190K