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
FTF
2626
Franklin Limited Duration Income Trust
FTF
$260M
$122K ﹤0.01%
18,949
VOC icon
2627
VOC Energy
VOC
$45.6M
$122K ﹤0.01%
42,733
+25,792
+152% +$73.6K
CRGY icon
2628
Crescent Energy
CRGY
$2.23B
$120K ﹤0.01%
13,996
-100
-0.7% -$857
VGM icon
2629
Invesco Trust Investment Grade Municipals
VGM
$527M
$120K ﹤0.01%
12,692
-2,169
-15% -$20.5K
ASYS icon
2630
Amtech Systems
ASYS
$91.9M
$119K ﹤0.01%
26,700
BHR
2631
Braemar Hotels & Resorts
BHR
$203M
$118K ﹤0.01%
48,000
+11,300
+31% +$27.8K
MHH icon
2632
Mastech Digital
MHH
$94.2M
$118K ﹤0.01%
16,500
+2,500
+18% +$17.9K
OFS icon
2633
OFS Capital
OFS
$117M
$118K ﹤0.01%
14,000
-165
-1% -$1.39K
SABA
2634
Saba Capital Income & Opportunities Fund II
SABA
$257M
$118K ﹤0.01%
12,793
XERS icon
2635
Xeris Biopharma Holdings
XERS
$1.27B
$118K ﹤0.01%
+25,200
New +$118K
NGL icon
2636
NGL Energy Partners
NGL
$735M
$117K ﹤0.01%
27,340
NMI icon
2637
Nuveen Municipal Income
NMI
$100M
$117K ﹤0.01%
11,636
EYPT icon
2638
EyePoint Pharmaceuticals
EYPT
$966M
$114K ﹤0.01%
+12,094
New +$114K
MUJ icon
2639
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$113K ﹤0.01%
+10,334
New +$113K
LEG icon
2640
Leggett & Platt
LEG
$1.35B
$112K ﹤0.01%
12,500
-1,065
-8% -$9.54K
NOK icon
2641
Nokia
NOK
$24.5B
$111K ﹤0.01%
21,399
+3,597
+20% +$18.7K
NDMO icon
2642
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$109K ﹤0.01%
10,841
+191
+2% +$1.92K
DSM
2643
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$108K ﹤0.01%
19,206
ESBA icon
2644
Empire State Realty Series ES
ESBA
$2.15B
$107K ﹤0.01%
13,572
MYN icon
2645
BlackRock MuniYield New York Quality Fund
MYN
$362M
$107K ﹤0.01%
11,190
IHS icon
2646
IHS Holding
IHS
$2.44B
$102K ﹤0.01%
+18,273
New +$102K
MFA
2647
MFA Financial
MFA
$1.07B
$101K ﹤0.01%
10,675
-562
-5% -$5.32K
BRY icon
2648
Berry Corp
BRY
$249M
$97K ﹤0.01%
35,000
FUBO icon
2649
fuboTV
FUBO
$1.37B
$95K ﹤0.01%
24,702
-30,000
-55% -$115K
ACP
2650
abrdn Income Credit Strategies Fund
ACP
$740M
$92K ﹤0.01%
15,554