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
MMT
1201
MFS Multimarket Income Trust
MMT
$264M
$229K 0.01%
34,392
-1,000
-3% -$6.65K
OAK
1202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$228K 0.01%
4,564
+829
+22% +$41.4K
PPX
1203
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$227K 0.01%
+9,272
New +$227K
PGF icon
1204
Invesco Financial Preferred ETF
PGF
$811M
$227K ﹤0.01%
12,472
-1,000
-7% -$18.2K
ODFL icon
1205
Old Dominion Freight Line
ODFL
$30.7B
$227K ﹤0.01%
+10,686
New +$227K
INGR icon
1206
Ingredion
INGR
$8.08B
$226K ﹤0.01%
+3,015
New +$226K
TDC icon
1207
Teradata
TDC
$1.99B
$226K ﹤0.01%
+5,622
New +$226K
CVRR
1208
DELISTED
CVR Refining, LP
CVRR
$226K ﹤0.01%
+9,025
New +$226K
GIII icon
1209
G-III Apparel Group
GIII
$1.13B
$225K ﹤0.01%
+5,500
New +$225K
STRN
1210
DELISTED
SUTRON CORP
STRN
$224K ﹤0.01%
45,155
LYG.PRA
1211
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$224K ﹤0.01%
+8,427
New +$224K
JPM.PRB.CL
1212
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$224K ﹤0.01%
+8,655
New +$224K
ARTNA icon
1213
Artesian Resources
ARTNA
$342M
$224K ﹤0.01%
+9,959
New +$224K
QLGC
1214
DELISTED
QLOGIC CORP
QLGC
$224K ﹤0.01%
+22,157
New +$224K
GGME icon
1215
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$223K ﹤0.01%
+8,796
New +$223K
SMP icon
1216
Standard Motor Products
SMP
$874M
$223K ﹤0.01%
+4,982
New +$223K
IUSG icon
1217
iShares Core S&P US Growth ETF
IUSG
$25.1B
$221K ﹤0.01%
5,948
PKOH icon
1218
Park-Ohio Holdings
PKOH
$310M
$221K ﹤0.01%
+3,800
New +$221K
KMF
1219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$220K ﹤0.01%
+5,435
New +$220K
ITT icon
1220
ITT
ITT
$13.6B
$220K ﹤0.01%
+4,572
New +$220K
STRZA
1221
DELISTED
Starz - Series A
STRZA
$219K ﹤0.01%
+7,365
New +$219K
TYG
1222
Tortoise Energy Infrastructure Corp
TYG
$736M
$219K ﹤0.01%
+1,108
New +$219K
NAT icon
1223
Nordic American Tanker
NAT
$675M
$219K ﹤0.01%
23,503
+6,848
+41% +$63.9K
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$3.37B
$219K ﹤0.01%
+3,632
New +$219K
HEI icon
1225
HEICO
HEI
$44.1B
$218K ﹤0.01%
10,264