Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
This Quarter Return
+0.77%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$957M
AUM Growth
Cap. Flow
+$957M
Cap. Flow %
100%
Top 10 Hldgs %
12.96%
Holding
784
New
784
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$15.4M
2
AAPL icon
Apple
AAPL
$12.7M
3
GE icon
GE Aerospace
GE
$12.5M
4
IBM icon
IBM
IBM
$11.4M
5
T icon
AT&T
T
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.49%
2 Healthcare 8.42%
3 Financials 7.2%
4 Industrials 7.09%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
501
DELISTED
Pengrowth Energy Corporation
PGH
$108K 0.01%
+21,842
New +$108K
HL icon
502
Hecla Mining
HL
$6.02B
$106K 0.01%
+35,493
New +$106K
AUQ
503
DELISTED
AURICO GOLD INC COM
AUQ
$101K 0.01%
+23,192
New +$101K
GAIN icon
504
Gladstone Investment Corp
GAIN
$538M
$98.3K 0.01%
+13,375
New +$98.3K
NAT icon
505
Nordic American Tanker
NAT
$671M
$85.2K 0.01%
+11,250
New +$85.2K
ADEP
506
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$81.4K 0.01%
+20,913
New +$81.4K
DRCO
507
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$72.4K 0.01%
+13,000
New +$72.4K
MHR
508
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$68.6K 0.01%
+18,800
New +$68.6K
AORT icon
509
Artivion
AORT
$2.04B
$65.7K 0.01%
+10,500
New +$65.7K
ELX
510
DELISTED
EMULEX CORP
ELX
$65.2K 0.01%
+10,000
New +$65.2K
RAD
511
DELISTED
Rite Aid Corporation
RAD
$60.9K 0.01%
+21,300
New +$60.9K
CERS icon
512
Cerus
CERS
$251M
$59.7K 0.01%
+13,500
New +$59.7K
MFG icon
513
Mizuho Financial
MFG
$79.5B
$56.6K 0.01%
+13,700
New +$56.6K
ANH
514
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K 0.01%
+10,000
New +$56K
AERL
515
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$46.2K ﹤0.01%
+11,000
New +$46.2K
SBCF icon
516
Seacoast Banking Corp of Florida
SBCF
$2.72B
$41.8K ﹤0.01%
+19,000
New +$41.8K
SDIX
517
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$31.3K ﹤0.01%
+34,800
New +$31.3K
PSTV icon
518
Plus Therapeutics
PSTV
$45.7M
$31.1K ﹤0.01%
13,500
+13,500
GERN icon
519
Geron
GERN
$893M
$24.6K ﹤0.01%
+16,400
New +$24.6K
TEUM
520
DELISTED
Pareteum Corporation
TEUM
$19.4K ﹤0.01%
+33,100
New +$19.4K
KIPS
521
DELISTED
KIPS BAY MEDICAL INC
KIPS
$10.5K ﹤0.01%
+10,000
New +$10.5K
HTM
522
DELISTED
U.S. Geothermal Inc.
HTM
$4.2K ﹤0.01%
+12,000
New +$4.2K
CVM icon
523
CEL-SCI Corp
CVM
$81.4M
$2.26K ﹤0.01%
+10,600
New +$2.26K