Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$5.37B
Cap. Flow
+$338M
Cap. Flow %
6.3%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,135
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GG
1251
DELISTED
Goldcorp Inc
GG
$254K ﹤0.01%
+14,043
New +$254K
EIM
1252
Eaton Vance Municipal Bond Fund
EIM
$532M
$253K ﹤0.01%
19,604
+526
+3% +$6.79K
IXN icon
1253
iShares Global Tech ETF
IXN
$5.69B
$252K ﹤0.01%
15,618
+654
+4% +$10.6K
MBLY
1254
DELISTED
Mobileye N.V.
MBLY
$252K ﹤0.01%
6,000
-650
-10% -$27.3K
CLA.CL
1255
DELISTED
Capitala Finance Corp.
CLA.CL
$252K ﹤0.01%
9,739
+402
+4% +$10.4K
DTE icon
1256
DTE Energy
DTE
$28.1B
$251K ﹤0.01%
3,660
+717
+24% +$49.2K
PMD
1257
DELISTED
Psychemedics Corporation
PMD
$251K ﹤0.01%
15,101
+500
+3% +$8.31K
ANDV
1258
DELISTED
Andeavor
ANDV
$251K ﹤0.01%
2,751
-2,487
-47% -$227K
ALNY icon
1259
Alnylam Pharmaceuticals
ALNY
$58.6B
$250K ﹤0.01%
+2,393
New +$250K
CYT
1260
DELISTED
CYTEC INDS INC
CYT
$250K ﹤0.01%
4,631
-147
-3% -$7.94K
AEE icon
1261
Ameren
AEE
$27B
$249K ﹤0.01%
5,902
-3
-0.1% -$127
ARW icon
1262
Arrow Electronics
ARW
$6.4B
$249K ﹤0.01%
4,067
-22
-0.5% -$1.35K
EW icon
1263
Edwards Lifesciences
EW
$47.7B
$249K ﹤0.01%
+10,488
New +$249K
GCI icon
1264
Gannett
GCI
$613M
$249K ﹤0.01%
10,400
-150
-1% -$3.59K
KELYA icon
1265
Kelly Services Class A
KELYA
$475M
$249K ﹤0.01%
14,304
+677
+5% +$11.8K
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
9,494
+300
+3% +$7.87K
TANNI
1267
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$249K ﹤0.01%
9,640
GT icon
1268
Goodyear
GT
$2.4B
$247K ﹤0.01%
9,124
-3,236
-26% -$87.6K
HTGX.CL
1269
DELISTED
Hercules Capital, Inc.
HTGX.CL
$246K ﹤0.01%
+9,765
New +$246K
P
1270
DELISTED
Pandora Media Inc
P
$246K ﹤0.01%
+15,180
New +$246K
SUSA icon
1271
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$245K ﹤0.01%
+5,710
New +$245K
SGMO icon
1272
Sangamo Therapeutics
SGMO
$161M
$244K ﹤0.01%
15,550
-1,000
-6% -$15.7K
TR icon
1273
Tootsie Roll Industries
TR
$2.97B
$244K ﹤0.01%
9,667
-9
-0.1% -$227
IEF icon
1274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$243K ﹤0.01%
+2,238
New +$243K
MQY icon
1275
BlackRock MuniYield Quality Fund
MQY
$792M
$243K ﹤0.01%
15,822
+11
+0.1% +$169