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
HYS icon
2101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$214K ﹤0.01%
2,137
-219
-9% -$21.9K
PKW icon
2102
Invesco BuyBack Achievers ETF
PKW
$1.47B
$213K ﹤0.01%
+2,357
New +$213K
MYJ
2103
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$213K ﹤0.01%
13,428
+1,819
+16% +$28.9K
FTF
2104
Franklin Limited Duration Income Trust
FTF
$260M
$212K ﹤0.01%
22,979
+2,672
+13% +$24.7K
ARNC
2105
DELISTED
Arconic Corporation
ARNC
$212K ﹤0.01%
+5,941
New +$212K
WLL
2106
DELISTED
Whiting Petroleum Corporation
WLL
$212K ﹤0.01%
+3,891
New +$212K
ALSN icon
2107
Allison Transmission
ALSN
$7.41B
$211K ﹤0.01%
5,298
-107
-2% -$4.26K
CALF icon
2108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$211K ﹤0.01%
+4,722
New +$211K
OGIG icon
2109
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$211K ﹤0.01%
+3,689
New +$211K
SCHO icon
2110
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$211K ﹤0.01%
+8,250
New +$211K
SMMD icon
2111
iShares Russell 2500 ETF
SMMD
$1.65B
$210K ﹤0.01%
+3,175
New +$210K
UA icon
2112
Under Armour Class C
UA
$2.09B
$209K ﹤0.01%
11,257
+3
+0% +$56
EOD
2113
Allspring Global Dividend Opportunity Fund
EOD
$247M
$209K ﹤0.01%
36,219
+1,020
+3% +$5.89K
STLA icon
2114
Stellantis
STLA
$25.8B
$209K ﹤0.01%
10,617
LGIH icon
2115
LGI Homes
LGIH
$1.45B
$208K ﹤0.01%
+1,283
New +$208K
NTRA icon
2116
Natera
NTRA
$24.2B
$208K ﹤0.01%
+1,830
New +$208K
STBA icon
2117
S&T Bancorp
STBA
$1.49B
$208K ﹤0.01%
6,632
UVV icon
2118
Universal Corp
UVV
$1.37B
$207K ﹤0.01%
3,632
TTOO
2119
DELISTED
T2 Biosystems, Inc
TTOO
$207K ﹤0.01%
35
KIM icon
2120
Kimco Realty
KIM
$15.1B
$206K ﹤0.01%
9,867
-425
-4% -$8.87K
GTM
2121
ZoomInfo Technologies
GTM
$3.36B
$206K ﹤0.01%
+3,952
New +$206K
KIE icon
2122
SPDR S&P Insurance ETF
KIE
$822M
$205K ﹤0.01%
+5,327
New +$205K
PAI
2123
Western Asset Investment Grade Income Fund
PAI
$121M
$205K ﹤0.01%
13,126
+7
+0.1% +$109
RFV icon
2124
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$205K ﹤0.01%
+2,232
New +$205K
RTH icon
2125
VanEck Retail ETF
RTH
$264M
$205K ﹤0.01%
+1,167
New +$205K