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
JRS icon
2601
Nuveen Real Estate Income Fund
JRS
$236M
$157K ﹤0.01%
20,229
+1,364
+7% +$10.6K
FRBA icon
2602
First Bank
FRBA
$421M
$155K ﹤0.01%
10,000
GLRE icon
2603
Greenlight Captial
GLRE
$436M
$155K ﹤0.01%
10,770
+751
+7% +$10.8K
BCAT icon
2604
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$154K ﹤0.01%
10,150
-5,000
-33% -$75.9K
JRI icon
2605
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$149K ﹤0.01%
11,035
DHT icon
2606
DHT Holdings
DHT
$2B
$147K ﹤0.01%
13,554
+337
+3% +$3.66K
ZYME icon
2607
Zymeworks
ZYME
$1.14B
$145K ﹤0.01%
11,567
APLE icon
2608
Apple Hospitality REIT
APLE
$3.09B
$143K ﹤0.01%
+12,281
New +$143K
TAC icon
2609
TransAlta
TAC
$3.64B
$143K ﹤0.01%
13,209
+68
+0.5% +$736
BGB
2610
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$142K ﹤0.01%
11,736
NKX icon
2611
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$142K ﹤0.01%
12,100
+1,500
+14% +$17.6K
HFRO
2612
Highland Opportunities and Income Fund
HFRO
$342M
$141K ﹤0.01%
27,126
+24
+0.1% +$125
PSLV icon
2613
Sprott Physical Silver Trust
PSLV
$7.69B
$141K ﹤0.01%
11,492
-521,161
-98% -$6.39M
TWO
2614
Two Harbors Investment
TWO
$1.08B
$141K ﹤0.01%
+13,129
New +$141K
CADL icon
2615
Candel Therapeutics
CADL
$274M
$138K ﹤0.01%
27,290
+6,200
+29% +$31.4K
HYI
2616
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$136K ﹤0.01%
11,385
+25
+0.2% +$299
MRCC icon
2617
Monroe Capital Corp
MRCC
$164M
$136K ﹤0.01%
21,338
-845
-4% -$5.39K
UEC icon
2618
Uranium Energy
UEC
$4.96B
$133K ﹤0.01%
19,559
+3,057
+19% +$20.8K
WNEB icon
2619
Western New England Bancorp
WNEB
$255M
$131K ﹤0.01%
14,180
SWBI icon
2620
Smith & Wesson
SWBI
$388M
$130K ﹤0.01%
+14,991
New +$130K
KSS icon
2621
Kohl's
KSS
$1.86B
$127K ﹤0.01%
14,938
+746
+5% +$6.34K
NMCO icon
2622
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$127K ﹤0.01%
+11,796
New +$127K
MVF icon
2623
BlackRock MuniVest Fund
MVF
$376M
$126K ﹤0.01%
19,206
-3,259
-15% -$21.4K
CERT icon
2624
Certara
CERT
$1.69B
$125K ﹤0.01%
10,653
-1,500
-12% -$17.6K
CRMD icon
2625
CorMedix
CRMD
$926M
$123K ﹤0.01%
10,000