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
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
$125K ﹤0.01%
+10,475
New +$125K
JGT
1327
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$125K ﹤0.01%
11,118
PML
1328
PIMCO Municipal Income Fund II
PML
$491M
$125K ﹤0.01%
+10,422
New +$125K
TAC icon
1329
TransAlta
TAC
$3.64B
$124K ﹤0.01%
10,119
+119
+1% +$1.46K
HCF
1330
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$121K ﹤0.01%
10,000
-492
-5% -$5.94K
ACG
1331
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$116K ﹤0.01%
15,437
-19,919
-56% -$150K
DUC
1332
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$115K ﹤0.01%
10,968
+137
+1% +$1.44K
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K ﹤0.01%
2,254
-1,115
-33% -$56.8K
PWE
1334
DELISTED
Penn West Energy Petroleum Ltd
PWE
$112K ﹤0.01%
11,441
+603
+6% +$5.89K
JCP
1335
DELISTED
J.C. Penney Company, Inc.
JCP
$110K ﹤0.01%
+12,200
New +$110K
AORT icon
1336
Artivion
AORT
$2.05B
$107K ﹤0.01%
12,000
CDZI icon
1337
Cadiz
CDZI
$291M
$107K ﹤0.01%
12,810
MFA
1338
MFA Financial
MFA
$1.07B
$105K ﹤0.01%
3,199
+64
+2% +$2.1K
AOD
1339
abrdn Total Dynamic Dividend Fund
AOD
$962M
$103K ﹤0.01%
11,590
-31
-0.3% -$277
DS
1340
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
19,756
+2,659
+16% +$13.7K
PGH
1341
DELISTED
Pengrowth Energy Corporation
PGH
$101K ﹤0.01%
14,100
-2,808
-17% -$20.2K
ABEV icon
1342
Ambev
ABEV
$34.8B
$100K ﹤0.01%
14,250
-5,800
-29% -$40.8K
GAB icon
1343
Gabelli Equity Trust
GAB
$1.89B
$94.9K ﹤0.01%
13,297
PLAB icon
1344
Photronics
PLAB
$1.36B
$91.1K ﹤0.01%
+10,588
New +$91.1K
PSLV icon
1345
Sprott Physical Silver Trust
PSLV
$7.69B
$89K ﹤0.01%
10,504
-450
-4% -$3.81K
POZN
1346
DELISTED
POZEN INC
POZN
$87.5K ﹤0.01%
+10,500
New +$87.5K
VIVS
1347
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$84.2K ﹤0.01%
+42
New +$84.2K
RSO
1348
DELISTED
Resource Capital Corp.
RSO
$83.5K ﹤0.01%
3,708
+358
+11% +$8.06K
FCSC
1349
DELISTED
Fibrocell Science Inc.
FCSC
$83.2K ﹤0.01%
1,390
-13
-0.9% -$778
TRAW icon
1350
Traws Pharma
TRAW
$12.6M
0
-$95.2K