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
JMF
1376
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$196K ﹤0.01%
10,720
+266
+3% +$4.86K
PENN icon
1377
PENN Entertainment
PENN
$2.95B
$195K ﹤0.01%
12,435
GGT
1378
Gabelli Multimedia Trust
GGT
$142M
$194K ﹤0.01%
20,869
+2,866
+16% +$26.6K
NRK icon
1379
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$194K ﹤0.01%
14,880
+5
+0% +$65
DT
1380
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$194K ﹤0.01%
10,634
-150
-1% -$2.74K
MVF icon
1381
BlackRock MuniVest Fund
MVF
$370M
$193K ﹤0.01%
18,975
-2,600
-12% -$26.4K
NIM icon
1382
Nuveen Select Maturities Municipal Fund
NIM
$114M
$189K ﹤0.01%
17,524
+2,490
+17% +$26.9K
USO icon
1383
United States Oil Fund
USO
$967M
$189K ﹤0.01%
11,235
-6,883
-38% -$116K
NAD icon
1384
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$188K ﹤0.01%
13,117
+200
+2% +$2.87K
RDC
1385
DELISTED
Rowan Companies Plc
RDC
$185K ﹤0.01%
+10,461
New +$185K
RFI
1386
Cohen & Steers Total Return Realty Fund
RFI
$323M
$183K ﹤0.01%
13,331
-1,138
-8% -$15.6K
JCE icon
1387
Nuveen Core Equity Alpha Fund
JCE
$265M
$182K ﹤0.01%
10,602
ETJ
1388
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$181K ﹤0.01%
16,696
-9,989
-37% -$108K
VPV icon
1389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$181K ﹤0.01%
13,615
+3,200
+31% +$42.5K
PCN
1390
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$178K ﹤0.01%
11,547
-867
-7% -$13.4K
NXZ
1391
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$178K ﹤0.01%
12,550
-1,100
-8% -$15.6K
OVV icon
1392
Ovintiv
OVV
$10.8B
$177K ﹤0.01%
15,914
+201
+1% +$2.24K
AAV
1393
DELISTED
Advantage Oil & Gas Ltd
AAV
$177K ﹤0.01%
33,000
-2,700
-8% -$14.5K
BGY icon
1394
BlackRock Enhanced International Dividend Trust
BGY
$535M
$176K ﹤0.01%
24,780
-193
-0.8% -$1.37K
GPK icon
1395
Graphic Packaging
GPK
$6.6B
$176K ﹤0.01%
+12,090
New +$176K
FWM
1396
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$176K ﹤0.01%
26,000
+1,000
+4% +$6.77K
IDE
1397
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$175K ﹤0.01%
+11,353
New +$175K
LNCO
1398
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$174K ﹤0.01%
18,195
+2,264
+14% +$21.7K
VVR icon
1399
Invesco Senior Income Trust
VVR
$561M
$170K ﹤0.01%
35,939
+9,101
+34% +$43.1K
GDP
1400
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$170K ﹤0.01%
47,775
+6,600
+16% +$23.5K