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
TLS
1251
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$210K ﹤0.01%
8,550
VNO icon
1252
Vornado Realty Trust
VNO
$7.66B
$209K ﹤0.01%
+2,682
New +$209K
ANSS
1253
DELISTED
Ansys
ANSS
$208K ﹤0.01%
2,748
-87
-3% -$6.6K
TURN
1254
180 Degree Capital
TURN
$45.6M
$207K ﹤0.01%
21,733
ABG icon
1255
Asbury Automotive
ABG
$4.99B
$207K ﹤0.01%
+3,005
New +$207K
NQJ
1256
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$206K ﹤0.01%
14,980
+34
+0.2% +$467
KLAC icon
1257
KLA
KLAC
$121B
$205K ﹤0.01%
2,821
-543
-16% -$39.4K
TRMK icon
1258
Trustmark
TRMK
$2.41B
$205K ﹤0.01%
+8,300
New +$205K
XRAY icon
1259
Dentsply Sirona
XRAY
$2.77B
$204K ﹤0.01%
+4,315
New +$204K
RLI icon
1260
RLI Corp
RLI
$6.16B
$204K ﹤0.01%
+8,920
New +$204K
CXO
1261
DELISTED
CONCHO RESOURCES INC.
CXO
$204K ﹤0.01%
+1,413
New +$204K
GSF.CL
1262
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$204K ﹤0.01%
+7,867
New +$204K
ORLY icon
1263
O'Reilly Automotive
ORLY
$90.7B
$203K ﹤0.01%
+20,190
New +$203K
BXP icon
1264
Boston Properties
BXP
$11.5B
$202K ﹤0.01%
+1,712
New +$202K
TLM
1265
DELISTED
TALISMAN ENERGY INC
TLM
$202K ﹤0.01%
+19,081
New +$202K
ARW icon
1266
Arrow Electronics
ARW
$6.5B
$202K ﹤0.01%
+3,348
New +$202K
HGH
1267
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$202K ﹤0.01%
+6,750
New +$202K
PXMC
1268
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$202K ﹤0.01%
5,300
-1,580
-23% -$60.2K
MWV
1269
DELISTED
MEADWESTVACO CORP
MWV
$201K ﹤0.01%
+4,552
New +$201K
IXN icon
1270
iShares Global Tech ETF
IXN
$5.79B
$201K ﹤0.01%
+13,572
New +$201K
STWD icon
1271
Starwood Property Trust
STWD
$7.57B
$200K ﹤0.01%
+8,425
New +$200K
LNKD
1272
DELISTED
LinkedIn Corporation
LNKD
$200K ﹤0.01%
1,167
-189
-14% -$32.4K
VOC icon
1273
VOC Energy
VOC
$45.6M
$197K ﹤0.01%
+11,559
New +$197K
FCT
1274
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$197K ﹤0.01%
13,758
-377
-3% -$5.39K
HYT icon
1275
BlackRock Corporate High Yield Fund
HYT
$1.47B
$196K ﹤0.01%
15,946
+1,800
+13% +$22.1K