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
NLY.PRD
1326
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$220K ﹤0.01%
8,750
HEP
1327
DELISTED
Holly Energy Partners, L.P.
HEP
$219K ﹤0.01%
6,971
DTK.CL
1328
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$219K ﹤0.01%
7,725
-2,780
-26% -$78.8K
TECD
1329
DELISTED
Tech Data Corp
TECD
$216K ﹤0.01%
3,738
-3,980
-52% -$230K
BTE icon
1330
Baytex Energy
BTE
$1.71B
$215K ﹤0.01%
+13,627
New +$215K
DSL
1331
DoubleLine Income Solutions Fund
DSL
$1.42B
$215K ﹤0.01%
+10,850
New +$215K
NYMT
1332
New York Mortgage Trust
NYMT
$652M
$215K ﹤0.01%
+27,687
New +$215K
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$2.73B
$215K ﹤0.01%
15,100
+1,000
+7% +$14.2K
JKHY icon
1334
Jack Henry & Associates
JKHY
$11.9B
$214K ﹤0.01%
+3,067
New +$214K
LYG.PRA
1335
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$214K ﹤0.01%
8,427
OXSQ icon
1336
Oxford Square Capital
OXSQ
$171M
$213K ﹤0.01%
30,719
-1,931
-6% -$13.4K
QVCGB
1337
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$213K ﹤0.01%
7,332
RYL
1338
DELISTED
RYLAND GROUP INC
RYL
$212K ﹤0.01%
+4,350
New +$212K
MLNX
1339
DELISTED
Mellanox Technologies, Ltd.
MLNX
$211K ﹤0.01%
+4,650
New +$211K
MHI
1340
DELISTED
Pioneer Municipal High Income Fund
MHI
$210K ﹤0.01%
14,465
UPGD icon
1341
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$210K ﹤0.01%
5,741
-2,125
-27% -$77.7K
AVNT icon
1342
Avient
AVNT
$3.42B
$209K ﹤0.01%
+5,601
New +$209K
FWONA icon
1343
Liberty Media Series A
FWONA
$22.5B
$209K ﹤0.01%
5,420
-2,617
-33% -$101K
NEE.PRO
1344
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$209K ﹤0.01%
3,200
LEO
1345
BNY Mellon Strategic Municipals
LEO
$371M
$208K ﹤0.01%
24,800
+4,400
+22% +$36.9K
EPC icon
1346
Edgewell Personal Care
EPC
$1.12B
$207K ﹤0.01%
+1,502
New +$207K
ITA icon
1347
iShares US Aerospace & Defense ETF
ITA
$9.32B
$207K ﹤0.01%
+1,669
New +$207K
KEY icon
1348
KeyCorp
KEY
$21.2B
$207K ﹤0.01%
+14,615
New +$207K
RJD.CL
1349
DELISTED
Raymond James Financial Inc
RJD.CL
$207K ﹤0.01%
7,650
-500
-6% -$13.5K
GLP icon
1350
Global Partners
GLP
$1.8B
$206K ﹤0.01%
+5,930
New +$206K