Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
+$540M
Cap. Flow %
2.1%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,207
Reduced
1,042
Closed
134
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
2676
DELISTED
Abiomed Inc
ABMD
-2,065
Closed -$507K
BSJM
2677
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-46,748
Closed -$1.03M
IBHB
2678
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
-89,735
Closed -$2.16M
IBMK
2679
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-26,809
Closed -$694K
JEMD
2680
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-65,409
Closed -$421K
CLR
2681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-18,550
Closed -$1.24M
SRLP
2682
DELISTED
SPRAGUE RESOURCES LP
SRLP
-47,902
Closed -$950K
TWTR
2683
DELISTED
Twitter, Inc.
TWTR
-76,257
Closed -$3.34M
EFL
2684
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-239,163
Closed -$2.06M
RJA
2685
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-83,933
Closed -$764K
Y
2686
DELISTED
Alleghany Corporation
Y
-786
Closed -$660K
HYT.RT
2687
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-12,396
Closed
DRE
2688
DELISTED
Duke Realty Corp.
DRE
-8,365
Closed -$403K
CTXS
2689
DELISTED
Citrix Systems Inc
CTXS
-3,545
Closed -$368K
COWN
2690
DELISTED
Cowen Inc. Class A Common Stock
COWN
-11,856
Closed -$458K