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
HZO icon
2101
MarineMax
HZO
$568M
-33,984
Closed -$644K
IDT icon
2102
IDT Corp
IDT
$1.64B
-34,643
Closed -$195K
ILCV icon
2103
iShares Morningstar Value ETF
ILCV
$1.09B
-4,140
Closed -$210K
IMAX icon
2104
IMAX
IMAX
$1.6B
-31,174
Closed -$691K
IRS
2105
IRSA Inversiones y Representaciones
IRS
$1.09B
-21,876
Closed -$364K
IYM icon
2106
iShares US Basic Materials ETF
IYM
$565M
-2,270
Closed -$225K
KBA icon
2107
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
-15,445
Closed -$461K
KBR icon
2108
KBR
KBR
$6.4B
-10,000
Closed -$179K
KN icon
2109
Knowles
KN
$1.85B
-12,148
Closed -$186K
KNX icon
2110
Knight Transportation
KNX
$7B
-15,729
Closed -$601K
L icon
2111
Loews
L
$20B
-5,853
Closed -$283K
LE icon
2112
Lands' End
LE
$439M
-8,799
Closed -$245K
LEGR icon
2113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-9,653
Closed -$278K
MGV icon
2114
Vanguard Mega Cap Value ETF
MGV
$9.81B
-9,754
Closed -$726K
MRVL icon
2115
Marvell Technology
MRVL
$54.6B
-39,765
Closed -$853K
MSB
2116
Mesabi Trust
MSB
$409M
-10,124
Closed -$249K
NSP icon
2117
Insperity
NSP
$2.03B
-2,874
Closed -$274K
NTGR icon
2118
NETGEAR
NTGR
$811M
-11,485
Closed -$718K
NWN icon
2119
Northwest Natural Holdings
NWN
$1.71B
-3,242
Closed -$207K
PBF icon
2120
PBF Energy
PBF
$3.3B
-5,279
Closed -$221K
PFI icon
2121
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
-50,759
Closed -$1.77M
PKX icon
2122
POSCO
PKX
$15.5B
-5,206
Closed -$386K
PXI icon
2123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
-45,312
Closed -$1.96M
QCLN icon
2124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
-14,052
Closed -$274K
RFG icon
2125
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-16,855
Closed -$545K