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
STRN
1401
DELISTED
SUTRON CORP
STRN
$169K ﹤0.01%
33,405
-5,750
-15% -$29.1K
ACCO icon
1402
Acco Brands
ACCO
$362M
$168K ﹤0.01%
20,158
+959
+5% +$7.99K
CIO
1403
City Office REIT
CIO
$280M
$168K ﹤0.01%
13,221
+338
+3% +$4.3K
ASYS icon
1404
Amtech Systems
ASYS
$90.6M
$166K ﹤0.01%
14,824
+1,474
+11% +$16.5K
CRIS icon
1405
Curis
CRIS
$20.9M
$165K ﹤0.01%
68,950
+30,150
+78% +$72.2K
GHI
1406
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$164K ﹤0.01%
18,797
-240
-1% -$2.09K
NYV
1407
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$163K ﹤0.01%
11,000
JPS
1408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K ﹤0.01%
17,560
-324
-2% -$2.97K
FEIM icon
1409
Frequency Electronics
FEIM
$314M
$159K ﹤0.01%
11,400
+1,000
+10% +$13.9K
NMT icon
1410
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$156K ﹤0.01%
11,676
+86
+0.7% +$1.15K
BAF
1411
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$156K ﹤0.01%
10,595
CHW
1412
Calamos Global Dynamic Income Fund
CHW
$467M
$155K ﹤0.01%
17,639
+21
+0.1% +$185
PML
1413
PIMCO Municipal Income Fund II
PML
$483M
$148K ﹤0.01%
11,872
+1,450
+14% +$18.1K
MUA icon
1414
BlackRock MuniAssets Fund
MUA
$413M
$145K ﹤0.01%
10,306
OSUR icon
1415
OraSure Technologies
OSUR
$242M
$145K ﹤0.01%
22,145
CHKR
1416
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$145K ﹤0.01%
22,551
-748
-3% -$4.81K
MTLS
1417
Materialise
MTLS
$302M
$142K ﹤0.01%
20,353
+2,980
+17% +$20.8K
GLO
1418
Clough Global Opportunities Fund
GLO
$238M
$140K ﹤0.01%
+11,200
New +$140K
ADYX
1419
DELISTED
Adynxx, Inc. Common Stock
ADYX
$140K ﹤0.01%
26,850
+1,900
+8% +$9.91K
HYT icon
1420
BlackRock Corporate High Yield Fund
HYT
$1.47B
$136K ﹤0.01%
12,212
-216
-2% -$2.41K
ECOM
1421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$136K ﹤0.01%
14,062
AHH
1422
Armada Hoffler Properties
AHH
$584M
$134K ﹤0.01%
+12,599
New +$134K
TIVO
1423
DELISTED
TIVO INC
TIVO
$134K ﹤0.01%
12,625
-1,425
-10% -$15.1K
AVD icon
1424
American Vanguard Corp
AVD
$154M
$132K ﹤0.01%
12,400
+1,000
+9% +$10.6K
CDZI icon
1425
Cadiz
CDZI
$294M
$131K ﹤0.01%
12,810