Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
2326
LiveRamp
RAMP
$1.74B
$304K ﹤0.01%
9,214
-13,990
-60% -$462K
NEU icon
2327
NewMarket
NEU
$7.86B
$303K ﹤0.01%
439
-38
-8% -$26.2K
RWR icon
2328
SPDR Dow Jones REIT ETF
RWR
$1.85B
$303K ﹤0.01%
3,143
DHY
2329
Credit Suisse High Yield Bond Fund
DHY
$218M
$302K ﹤0.01%
141,929
+16,800
+13% +$35.7K
OXM icon
2330
Oxford Industries
OXM
$604M
$301K ﹤0.01%
+7,485
New +$301K
AMJB icon
2331
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
$301K ﹤0.01%
9,955
-2,552
-20% -$77.2K
KHPI
2332
Kensington Hedged Premium Income ETF
KHPI
$180M
$301K ﹤0.01%
11,919
+1,897
+19% +$47.9K
FEPI icon
2333
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
$299K ﹤0.01%
6,575
+1,756
+36% +$79.9K
QCRH icon
2334
QCR Holdings
QCRH
$1.32B
$299K ﹤0.01%
4,405
-82
-2% -$5.57K
RFDI icon
2335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$299K ﹤0.01%
4,100
+288
+8% +$21K
EJUL icon
2336
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$296K ﹤0.01%
10,679
FUTY icon
2337
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$296K ﹤0.01%
5,632
-105
-2% -$5.52K
AVDE icon
2338
Avantis International Equity ETF
AVDE
$8.92B
$295K ﹤0.01%
+3,986
New +$295K
YLD icon
2339
Principal Active High Yield ETF
YLD
$387M
$295K ﹤0.01%
15,207
DTH icon
2340
WisdomTree International High Dividend Fund
DTH
$485M
$294K ﹤0.01%
6,355
+487
+8% +$22.5K
ABR icon
2341
Arbor Realty Trust
ABR
$2.26B
$292K ﹤0.01%
27,298
-44,726
-62% -$478K
DIOD icon
2342
Diodes
DIOD
$2.44B
$292K ﹤0.01%
5,524
+80
+1% +$4.23K
MPA icon
2343
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$292K ﹤0.01%
27,032
-2,600
-9% -$28.1K
BGT icon
2344
BlackRock Floating Rate Income Trust
BGT
$343M
$291K ﹤0.01%
23,244
-784
-3% -$9.82K
ESLT icon
2345
Elbit Systems
ESLT
$23.4B
$291K ﹤0.01%
647
+50
+8% +$22.5K
RTH icon
2346
VanEck Retail ETF
RTH
$261M
$290K ﹤0.01%
1,215
JETS icon
2347
US Global Jets ETF
JETS
$822M
$290K ﹤0.01%
12,617
+450
+4% +$10.3K
PTCT icon
2348
PTC Therapeutics
PTCT
$4.63B
$290K ﹤0.01%
5,928
BATRA icon
2349
Atlanta Braves Holdings Series A
BATRA
$2.84B
$289K ﹤0.01%
5,880
FLRN icon
2350
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$289K ﹤0.01%
9,370
-350
-4% -$10.8K