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
MVO
2651
MV Oil Trust
MVO
$68.8M
$92K ﹤0.01%
+15,910
New +$92K
IEP icon
2652
Icahn Enterprises
IEP
$4.83B
$89K ﹤0.01%
11,114
-41,645
-79% -$333K
VKI icon
2653
Invesco Advantage Municipal Income Trust II
VKI
$373M
$87K ﹤0.01%
10,347
-1,177
-10% -$9.9K
MCN
2654
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$81K ﹤0.01%
12,914
FIGS icon
2655
FIGS
FIGS
$1.12B
$79K ﹤0.01%
+13,975
New +$79K
AEG icon
2656
Aegon
AEG
$11.8B
$77K ﹤0.01%
10,655
-324
-3% -$2.34K
RWT
2657
Redwood Trust
RWT
$823M
$77K ﹤0.01%
13,043
-4,400
-25% -$26K
LX
2658
LexinFintech Holdings
LX
$1.02B
$75K ﹤0.01%
+10,396
New +$75K
ASG
2659
Liberty All-Star Growth Fund
ASG
$346M
$73K ﹤0.01%
13,294
-5,827
-30% -$32K
MIN
2660
MFS Intermediate Income Trust
MIN
$307M
$73K ﹤0.01%
26,827
-804
-3% -$2.19K
XRX icon
2661
Xerox
XRX
$493M
$73K ﹤0.01%
13,760
-1,060
-7% -$5.62K
HIX
2662
Western Asset High Income Fund II
HIX
$391M
$71K ﹤0.01%
+16,500
New +$71K
CLOV icon
2663
Clover Health Investments
CLOV
$1.41B
$69K ﹤0.01%
24,860
+4,426
+22% +$12.3K
PHK
2664
PIMCO High Income Fund
PHK
$857M
$69K ﹤0.01%
14,321
-5,377
-27% -$25.9K
ZTR
2665
Virtus Total Return Fund
ZTR
$347M
$69K ﹤0.01%
11,099
-1,089
-9% -$6.77K
ZENA
2666
ZenaTech, Inc. Common Stock
ZENA
$159M
$69K ﹤0.01%
+18,800
New +$69K
EBS icon
2667
Emergent Biosolutions
EBS
$404M
$68K ﹤0.01%
+10,589
New +$68K
AMPX icon
2668
Amprius Technologies
AMPX
$889M
$67K ﹤0.01%
+15,993
New +$67K
EVF
2669
Eaton Vance Senior Income Trust
EVF
$101M
$66K ﹤0.01%
11,676
-3,700
-24% -$20.9K
LUNA
2670
DELISTED
Luna Innovations Incorporated
LUNA
$66K ﹤0.01%
74,431
CERS icon
2671
Cerus
CERS
$255M
$65K ﹤0.01%
46,100
-11,400
-20% -$16.1K
GEVO icon
2672
Gevo
GEVO
$404M
$65K ﹤0.01%
49,600
RC
2673
Ready Capital
RC
$705M
$61K ﹤0.01%
13,861
+336
+2% +$1.48K
YOLO icon
2674
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$61K ﹤0.01%
31,995
-211
-0.7% -$402
EOSE icon
2675
Eos Energy Enterprises
EOSE
$2.01B
$59K ﹤0.01%
+11,500
New +$59K