Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$300M
Cap. Flow %
6.53%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHI icon
1176
National Health Investors
NHI
$3.73B
$240K 0.01%
3,833
RIGS icon
1177
RiverFront Strategic Income Fund
RIGS
$93.1M
$239K 0.01%
+9,395
New +$239K
LH icon
1178
Labcorp
LH
$23.1B
$239K 0.01%
+2,719
New +$239K
KBWY icon
1179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$239K 0.01%
+7,214
New +$239K
OGEN icon
1180
Oragenics
OGEN
$4.83M
$238K 0.01%
7
+2
+40% +$68.1K
TPLM
1181
DELISTED
Triangle Petroleum Corporation
TPLM
$238K 0.01%
+20,275
New +$238K
MQY icon
1182
BlackRock MuniYield Quality Fund
MQY
$825M
$238K 0.01%
15,772
+1,016
+7% +$15.3K
CMA icon
1183
Comerica
CMA
$8.88B
$237K 0.01%
4,734
+355
+8% +$17.8K
EHI
1184
Western Asset Global High Income Fund
EHI
$200M
$237K 0.01%
18,479
+849
+5% +$10.9K
SGMO icon
1185
Sangamo Therapeutics
SGMO
$157M
$237K 0.01%
15,550
+1,100
+8% +$16.8K
HII icon
1186
Huntington Ingalls Industries
HII
$10.5B
$237K 0.01%
+2,508
New +$237K
PEJ icon
1187
Invesco Leisure and Entertainment ETF
PEJ
$469M
$237K 0.01%
6,948
-4,301
-38% -$146K
CF icon
1188
CF Industries
CF
$13.7B
$236K 0.01%
4,900
+130
+3% +$6.26K
PETM
1189
DELISTED
PETSMART INC
PETM
$236K 0.01%
+3,940
New +$236K
WOR icon
1190
Worthington Enterprises
WOR
$3.15B
$236K 0.01%
8,879
RHT
1191
DELISTED
Red Hat Inc
RHT
$236K 0.01%
+4,261
New +$236K
GMF icon
1192
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$235K 0.01%
2,841
-58
-2% -$4.8K
SASR
1193
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K 0.01%
9,394
SGY
1194
DELISTED
Stone Energy
SGY
$234K 0.01%
88
BGT icon
1195
BlackRock Floating Rate Income Trust
BGT
$344M
$234K 0.01%
16,457
-500
-3% -$7.11K
GHI
1196
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$233K 0.01%
22,487
CQP icon
1197
Cheniere Energy
CQP
$25.9B
$232K 0.01%
+7,028
New +$232K
NIM icon
1198
Nuveen Select Maturities Municipal Fund
NIM
$116M
$232K 0.01%
22,534
-2,620
-10% -$26.9K
LVLT
1199
DELISTED
Level 3 Communications Inc
LVLT
$231K 0.01%
+5,266
New +$231K
UPL
1200
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$229K 0.01%
7,719
-1,287
-14% -$38.2K