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
BCR
876
DELISTED
CR Bard Inc.
BCR
$526K 0.01%
3,142
+17
+0.5% +$2.85K
HSBC icon
877
HSBC
HSBC
$237B
$525K 0.01%
13,987
+1,273
+10% +$47.8K
FEP icon
878
First Trust Europe AlphaDEX Fund
FEP
$338M
$523K 0.01%
16,898
-47,054
-74% -$1.46M
FWONK icon
879
Liberty Media Series C
FWONK
$24.7B
$523K 0.01%
19,338
-7,085
-27% -$192K
ISM
880
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$523K 0.01%
21,600
-2,800
-11% -$67.8K
DTSI
881
DELISTED
DTS, Inc.
DTSI
$523K 0.01%
+15,365
New +$523K
BBT.PRF
882
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$523K 0.01%
21,731
-11,164
-34% -$269K
OUT icon
883
Outfront Media
OUT
$3.12B
$521K 0.01%
17,706
+2,934
+20% +$86.3K
MPWR icon
884
Monolithic Power Systems
MPWR
$41B
$520K 0.01%
+9,880
New +$520K
APA icon
885
APA Corp
APA
$8.33B
$519K 0.01%
8,605
-2,846
-25% -$172K
BKCC
886
DELISTED
BlackRock Capital Investment Corporation
BKCC
$519K 0.01%
57,243
-10,640
-16% -$96.5K
VSEC icon
887
VSE Corp
VSEC
$3.45B
$516K 0.01%
12,600
-480
-4% -$19.7K
NS
888
DELISTED
NuStar Energy L.P.
NS
$516K 0.01%
8,493
-380
-4% -$23.1K
GTU
889
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$515K 0.01%
12,788
-1,670
-12% -$67.3K
CTRX
890
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$514K 0.01%
8,637
-3,539
-29% -$211K
EXG icon
891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$513K 0.01%
52,837
+13,900
+36% +$135K
AGNC icon
892
AGNC Investment
AGNC
$10.7B
$507K 0.01%
23,776
-2,971
-11% -$63.4K
ILMN icon
893
Illumina
ILMN
$14.7B
$507K 0.01%
+2,805
New +$507K
JPM.PRD.CL
894
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$507K 0.01%
20,442
-300
-1% -$7.44K
DVN icon
895
Devon Energy
DVN
$22.5B
$506K 0.01%
8,390
+1,526
+22% +$92K
GBX icon
896
The Greenbrier Companies
GBX
$1.42B
$506K 0.01%
8,722
+3,027
+53% +$176K
VALE icon
897
Vale
VALE
$44.8B
$504K 0.01%
89,178
+26,408
+42% +$149K
VOT icon
898
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$504K 0.01%
4,662
+184
+4% +$19.9K
INF
899
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$504K 0.01%
+25,278
New +$504K
CBT icon
900
Cabot Corp
CBT
$4.21B
$503K 0.01%
+11,186
New +$503K