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
TIF
1226
DELISTED
Tiffany & Co.
TIF
$264K ﹤0.01%
3,002
+552
+23% +$48.5K
GGN
1227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$263K ﹤0.01%
37,867
+2,683
+8% +$18.6K
WAB icon
1228
Wabtec
WAB
$33B
$263K ﹤0.01%
2,770
AVK
1229
Advent Convertible and Income Fund
AVK
$551M
$262K ﹤0.01%
15,590
+926
+6% +$15.6K
BSX icon
1230
Boston Scientific
BSX
$159B
$262K ﹤0.01%
14,767
+786
+6% +$13.9K
DFS.PRB.CL
1231
DELISTED
Discover Financial Services
DFS.PRB.CL
$262K ﹤0.01%
10,100
-1,400
-12% -$36.3K
NTI
1232
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$262K ﹤0.01%
10,350
TEN
1233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K ﹤0.01%
+4,529
New +$260K
AYR
1234
DELISTED
Aircastle Limited
AYR
$260K ﹤0.01%
11,583
-2,168
-16% -$48.7K
JPC icon
1235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$259K ﹤0.01%
27,154
+218
+0.8% +$2.08K
RGP
1236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$259K ﹤0.01%
11,326
-3,574
-24% -$81.7K
BRSL
1237
Brightstar Lottery PLC
BRSL
$3.18B
$258K ﹤0.01%
14,797
-2,303
-13% -$40.2K
BANR icon
1238
Banner Corp
BANR
$2.34B
$256K ﹤0.01%
5,571
-700
-11% -$32.2K
CXH
1239
MFS Investment Grade Municipal Trust
CXH
$62.4M
$256K ﹤0.01%
27,068
ING icon
1240
ING
ING
$71B
$256K ﹤0.01%
+17,522
New +$256K
SIRI icon
1241
SiriusXM
SIRI
$8.1B
$256K ﹤0.01%
6,712
-1,145
-15% -$43.7K
ACAS
1242
DELISTED
American Capital Ltd
ACAS
$256K ﹤0.01%
17,329
-500
-3% -$7.39K
ABG icon
1243
Asbury Automotive
ABG
$5.06B
$255K ﹤0.01%
+3,066
New +$255K
EWL icon
1244
iShares MSCI Switzerland ETF
EWL
$1.34B
$255K ﹤0.01%
7,691
-3,509
-31% -$116K
TSN icon
1245
Tyson Foods
TSN
$20B
$255K ﹤0.01%
6,646
+1,654
+33% +$63.5K
XLRN
1246
DELISTED
Acceleron Pharma Inc.
XLRN
$255K ﹤0.01%
+6,705
New +$255K
KMP
1247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K ﹤0.01%
2,500
RBS.PRH.CL
1248
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$255K ﹤0.01%
9,939
CHRW icon
1249
C.H. Robinson
CHRW
$14.9B
$254K ﹤0.01%
+3,468
New +$254K
NXPI icon
1250
NXP Semiconductors
NXPI
$57.2B
$254K ﹤0.01%
+2,535
New +$254K