Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGO.PRE
726
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$681K 0.01%
26,750
RBS.PRM
727
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$681K 0.01%
27,220
-3,900
-13% -$97.6K
LVS icon
728
Las Vegas Sands
LVS
$37.4B
$680K 0.01%
12,360
+96
+0.8% +$5.28K
NBR icon
729
Nabors Industries
NBR
$619M
$680K 0.01%
997
+125
+14% +$85.3K
PCAR icon
730
PACCAR
PCAR
$51.8B
$680K 0.01%
16,146
+1,785
+12% +$75.2K
RJI
731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$680K 0.01%
116,888
+25,893
+28% +$151K
VZA.CL
732
DELISTED
Verizon Communications Inc.
VZA.CL
$680K 0.01%
25,138
+5,481
+28% +$148K
NSLP
733
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$680K 0.01%
138,838
+15,813
+13% +$77.4K
HOLX icon
734
Hologic
HOLX
$14.6B
$678K 0.01%
20,537
-1,105
-5% -$36.5K
DCP
735
DELISTED
DCP Midstream, LP
DCP
$678K 0.01%
18,360
+45
+0.2% +$1.66K
TE
736
DELISTED
TECO ENERGY INC
TE
$678K 0.01%
34,923
-264
-0.8% -$5.13K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$677K 0.01%
14,238
+270
+2% +$12.8K
INN.PRB.CL
738
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$677K 0.01%
25,361
+5,458
+27% +$146K
PKG icon
739
Packaging Corp of America
PKG
$19.2B
$676K 0.01%
8,646
+4,851
+128% +$379K
CCL icon
740
Carnival Corp
CCL
$42.5B
$674K 0.01%
14,087
+2,797
+25% +$134K
IXP icon
741
iShares Global Comm Services ETF
IXP
$615M
$668K 0.01%
10,894
+271
+3% +$16.6K
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$666K 0.01%
28,995
-3,518
-11% -$80.8K
STX icon
743
Seagate
STX
$41.1B
$666K 0.01%
12,802
+2,335
+22% +$121K
PLL
744
DELISTED
PALL CORP
PLL
$666K 0.01%
6,639
-146
-2% -$14.6K
SSNI
745
DELISTED
Silver Spring Networks, Inc.
SSNI
$665K 0.01%
74,427
+492
+0.7% +$4.4K
BGE.PRB.CL
746
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$665K 0.01%
25,897
+5,419
+26% +$139K
MCQ.CL
747
DELISTED
Medley Capital Corporation
MCQ.CL
$661K 0.01%
26,197
+2,400
+10% +$60.6K
CSD icon
748
Invesco S&P Spin-Off ETF
CSD
$76M
$659K 0.01%
13,879
-124
-0.9% -$5.89K
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$659K 0.01%
35,995
+18,812
+109% +$344K
TAYD icon
750
Taylor Devices
TAYD
$144M
$657K 0.01%
54,550