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
CMCM
2076
Cheetah Mobile
CMCM
$179M
-11,860
Closed -$567K
CPS icon
2077
Cooper-Standard Automotive
CPS
$689M
-5,698
Closed -$745K
CQQQ icon
2078
Invesco China Technology ETF
CQQQ
$1.33B
-7,753
Closed -$431K
CUBI icon
2079
Customers Bancorp
CUBI
$2.21B
-8,665
Closed -$246K
DAN icon
2080
Dana Inc
DAN
$2.71B
-20,291
Closed -$410K
DCOM icon
2081
Dime Community Bancshares
DCOM
$1.36B
-17,253
Closed -$620K
DEEF icon
2082
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52M
-7,037
Closed -$202K
DLS icon
2083
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
-4,284
Closed -$308K
EDU icon
2084
New Oriental
EDU
$7.98B
-7,711
Closed -$730K
EDV icon
2085
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
-36,877
Closed -$4.23M
EMLC icon
2086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-44,807
Closed -$1.53M
ENTA icon
2087
Enanta Pharmaceuticals
ENTA
$190M
-3,065
Closed -$355K
ERC
2088
Allspring Multi-Sector Income Fund
ERC
$268M
-10,329
Closed -$129K
EUFN icon
2089
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-14,945
Closed -$302K
EVN
2090
Eaton Vance Municipal Income Trust
EVN
$414M
-10,447
Closed -$124K
FND icon
2091
Floor & Decor
FND
$8.91B
-6,500
Closed -$321K
FNV icon
2092
Franco-Nevada
FNV
$36.6B
-2,987
Closed -$218K
FRT icon
2093
Federal Realty Investment Trust
FRT
$8.71B
-1,599
Closed -$202K
FXI icon
2094
iShares China Large-Cap ETF
FXI
$6.55B
-5,621
Closed -$242K
GLP icon
2095
Global Partners
GLP
$1.77B
-10,630
Closed -$181K
HAE icon
2096
Haemonetics
HAE
$2.61B
-23,453
Closed -$2.1M
HDGE icon
2097
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
-1,927
Closed -$150K
HDSN icon
2098
Hudson Technologies
HDSN
$452M
-25,000
Closed -$50K
HIMX
2099
Himax Technologies
HIMX
$1.45B
-15,868
Closed -$118K
HLIO icon
2100
Helios Technologies
HLIO
$1.81B
-9,316
Closed -$449K