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
ESSA
1426
DELISTED
ESSA Bancorp
ESSA
$131K ﹤0.01%
+10,234
New +$131K
NNY icon
1427
Nuveen New York Municipal Value Fund
NNY
$153M
$131K ﹤0.01%
13,500
USA icon
1428
Liberty All-Star Equity Fund
USA
$1.95B
$130K ﹤0.01%
22,284
-85,789
-79% -$500K
OREX
1429
DELISTED
Orexigen Therapeutics, Inc.
OREX
$128K ﹤0.01%
+16,325
New +$128K
IPI icon
1430
Intrepid Potash
IPI
$405M
$127K ﹤0.01%
11,000
SBI
1431
Western Asset Intermediate Muni Fund
SBI
$108M
$127K ﹤0.01%
12,600
TVRD
1432
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$127K ﹤0.01%
12,600
-1,100
-8% -$11.1K
HCBK
1433
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126K ﹤0.01%
12,030
MHF
1434
Western Asset Municipal High Income Fund
MHF
$151M
$125K ﹤0.01%
16,000
+1,000
+7% +$7.81K
AORT icon
1435
Artivion
AORT
$2.07B
$124K ﹤0.01%
12,000
AHT
1436
Ashford Hospitality Trust
AHT
$36.7M
$122K ﹤0.01%
+12,648
New +$122K
BCRX icon
1437
BioCryst Pharmaceuticals
BCRX
$1.74B
$121K ﹤0.01%
13,400
+350
+3% +$3.16K
RMT
1438
Royce Micro-Cap Trust
RMT
$535M
$121K ﹤0.01%
12,354
+1,073
+10% +$10.5K
NAT icon
1439
Nordic American Tanker
NAT
$659M
$120K ﹤0.01%
10,050
-3,000
-23% -$35.8K
MIN
1440
MFS Intermediate Income Trust
MIN
$306M
$116K ﹤0.01%
23,806
+500
+2% +$2.44K
BB icon
1441
BlackBerry
BB
$2.28B
$113K ﹤0.01%
12,685
-34,553
-73% -$308K
ADEP
1442
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$113K ﹤0.01%
18,404
+6,654
+57% +$40.9K
TURN
1443
180 Degree Capital
TURN
$49.8M
$111K ﹤0.01%
36,200
-22,000
-38% -$67.5K
AOD
1444
abrdn Total Dynamic Dividend Fund
AOD
$963M
$108K ﹤0.01%
12,140
-309
-2% -$2.75K
SFY
1445
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$107K ﹤0.01%
49,500
-5,500
-10% -$11.9K
OGEN icon
1446
Oragenics
OGEN
$4.25M
$106K ﹤0.01%
103,926
ERF
1447
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
10,141
-352
-3% -$3.58K
BXE
1448
DELISTED
Bellatrix Exploration Ltd.
BXE
$101K ﹤0.01%
41,700
+7,000
+20% +$17K
MFA
1449
MFA Financial
MFA
$1.05B
$100K ﹤0.01%
12,745
+158
+1% +$1.24K
NBBC
1450
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$100K ﹤0.01%
11,218
-3,800
-25% -$33.9K