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
NNY icon
2576
Nuveen New York Municipal Value Fund
NNY
$154M
$192K ﹤0.01%
23,635
-1,500
-6% -$12.2K
SRTS icon
2577
Sensus Healthcare
SRTS
$53.1M
$192K ﹤0.01%
40,576
GGZ
2578
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$191K ﹤0.01%
14,326
-1,687
-11% -$22.5K
AMRX icon
2579
Amneal Pharmaceuticals
AMRX
$3.02B
$187K ﹤0.01%
23,150
+3,800
+20% +$30.7K
FINV
2580
FinVolution Group
FINV
$2B
$187K ﹤0.01%
+19,686
New +$187K
FRA icon
2581
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$186K ﹤0.01%
14,164
GCV
2582
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$184K ﹤0.01%
48,106
+200
+0.4% +$765
HR icon
2583
Healthcare Realty
HR
$6.35B
$183K ﹤0.01%
11,534
SHO icon
2584
Sunstone Hotel Investors
SHO
$1.81B
$182K ﹤0.01%
20,912
+1,691
+9% +$14.7K
MSOS icon
2585
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$181K ﹤0.01%
75,055
-64,300
-46% -$155K
EIM
2586
Eaton Vance Municipal Bond Fund
EIM
$553M
$180K ﹤0.01%
18,662
-4,816
-21% -$46.5K
CGAU
2587
Centerra Gold
CGAU
$1.76B
$177K ﹤0.01%
24,499
+277
+1% +$2K
GEL icon
2588
Genesis Energy
GEL
$2.03B
$177K ﹤0.01%
10,300
VIAV icon
2589
Viavi Solutions
VIAV
$2.6B
$177K ﹤0.01%
17,588
-1,683
-9% -$16.9K
AVTR icon
2590
Avantor
AVTR
$9.07B
$176K ﹤0.01%
+13,103
New +$176K
AVNS icon
2591
Avanos Medical
AVNS
$590M
$174K ﹤0.01%
14,209
-5,237
-27% -$64.1K
BTZ icon
2592
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$171K ﹤0.01%
15,654
MPW icon
2593
Medical Properties Trust
MPW
$2.77B
$168K ﹤0.01%
38,976
+55
+0.1% +$237
ZIM icon
2594
ZIM Integrated Shipping Services
ZIM
$1.62B
$166K ﹤0.01%
10,295
-43,363
-81% -$699K
CIK
2595
Credit Suisse Asset Management Income Fund
CIK
$163M
$163K ﹤0.01%
55,120
DAKT icon
2596
Daktronics
DAKT
$854M
$162K ﹤0.01%
10,735
-378
-3% -$5.7K
MUA icon
2597
BlackRock MuniAssets Fund
MUA
$429M
$160K ﹤0.01%
15,345
NBB icon
2598
Nuveen Taxable Municipal Income Fund
NBB
$473M
$160K ﹤0.01%
10,106
BBAI icon
2599
BigBear.ai
BBAI
$1.85B
$158K ﹤0.01%
23,320
+2,325
+11% +$15.8K
EOD
2600
Allspring Global Dividend Opportunity Fund
EOD
$246M
$158K ﹤0.01%
29,296
-7,200
-20% -$38.8K