Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWX icon
2076
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-12,631
Closed -$446K
SABR icon
2077
Sabre
SABR
$675M
-20,743
Closed -$449K
SBCF icon
2078
Seacoast Banking Corp of Florida
SBCF
$2.75B
-11,450
Closed -$298K
SBGI icon
2079
Sinclair Inc
SBGI
$964M
-18,220
Closed -$480K
SBS icon
2080
Sabesp
SBS
$15.8B
-16,284
Closed -$131K
SHYD icon
2081
VanEck Short High Yield Muni ETF
SHYD
$347M
-12,048
Closed -$292K
SNAP icon
2082
Snap
SNAP
$12.4B
-10,650
Closed -$59K
SONY icon
2083
Sony
SONY
$165B
-31,005
Closed -$299K
STKL
2084
SunOpta
STKL
$779M
-14,750
Closed -$57K
TDS icon
2085
Telephone and Data Systems
TDS
$4.54B
-15,453
Closed -$503K
TRU icon
2086
TransUnion
TRU
$17.5B
-4,136
Closed -$235K
UNIT
2087
Uniti Group
UNIT
$1.59B
-11,569
Closed -$180K
VOYA icon
2088
Voya Financial
VOYA
$7.38B
-7,222
Closed -$290K
WTPI
2089
WisdomTree Equity Premium Income Fund
WTPI
$294M
-34,841
Closed -$887K
BEST
2090
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-778
Closed -$64K
SUM
2091
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-11,405
Closed -$139K
TUP
2092
DELISTED
Tupperware Brands Corporation
TUP
-8,483
Closed -$268K
SPWR
2093
DELISTED
SunPower Corporation Common Stock
SPWR
-63,829
Closed -$208K
FTCH
2094
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-12,768
Closed -$226K
CS
2095
DELISTED
Credit Suisse Group
CS
-33,079
Closed -$359K
NKG
2096
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
-15,224
Closed -$167K
NBEV
2097
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-20,500
Closed -$107K
ATHX
2098
DELISTED
Athersys, Inc. Common Stock
ATHX
-1,280
Closed -$46K
NTUS
2099
DELISTED
Natus Medical Inc
NTUS
-7,097
Closed -$242K
COHR
2100
DELISTED
Coherent Inc
COHR
-3,324
Closed -$351K