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
JQC icon
1451
Nuveen Credit Strategies Income Fund
JQC
$754M
$98K ﹤0.01% 10,827 -53 -0.5% -$480
GERN icon
1452
Geron
GERN
$893M
$96K ﹤0.01% 25,585 -6,000 -19% -$22.5K
TAC icon
1453
TransAlta
TAC
$3.65B
$94K ﹤0.01% 10,119
HIX
1454
Western Asset High Income Fund II
HIX
$389M
$88K ﹤0.01% 10,912 -870 -7% -$7.02K
AMPE
1455
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$87K ﹤0.01% 11,500 +500 +5% +$3.78K
ALU
1456
DELISTED
ALCATEL-LUCENT ADR
ALU
$85K ﹤0.01% 22,665 +10,025 +79% +$37.6K
SNT
1457
Senstar Technologies
SNT
$105M
$72K ﹤0.01% +13,250 New +$72K
WPRT
1458
Westport Fuel Systems
WPRT
$48.4M
$72K ﹤0.01% 18,310 -4,215 -19% -$16.6K
CIM
1459
Chimera Investment
CIM
$1.15B
$63K ﹤0.01% +20,090 New +$63K
ESXB
1460
DELISTED
Community Bankers Trust Corporation
ESXB
$63K ﹤0.01% 14,342
RSO
1461
DELISTED
Resource Capital Corp.
RSO
$63K ﹤0.01% 13,808 +545 +4% +$2.49K
BRW
1462
Saba Capital Income & Opportunities Fund
BRW
$353M
$61K ﹤0.01% 10,995 +33 +0.3% +$183
HBIO icon
1463
Harvard Bioscience
HBIO
$22M
$61K ﹤0.01% +10,550 New +$61K
SD
1464
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K ﹤0.01% 34,315
GFI icon
1465
Gold Fields
GFI
$30B
$58K ﹤0.01% 14,449 -426 -3% -$1.71K
HK
1466
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01% 37,100 +1,000 +3% +$1.54K
ATAXZ
1467
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K ﹤0.01% +10,000 New +$56K
ACI
1468
DELISTED
ARCH COAL, INC.
ACI
$54K ﹤0.01% 54,100 +3,100 +6% +$3.09K
OPCH icon
1469
Option Care Health
OPCH
$4.65B
$52K ﹤0.01% 11,650 +1,500 +15% +$6.7K
DSU icon
1470
BlackRock Debt Strategies Fund
DSU
$550M
$50K ﹤0.01% 13,518 +63 +0.5% +$233
PSTV icon
1471
Plus Therapeutics
PSTV
$45.3M
$46K ﹤0.01% 39,325 +225 +0.6% +$263
DLHC icon
1472
DLH Holdings
DLHC
$80.3M
$43K ﹤0.01% 21,813 +2,500 +13% +$4.93K
TOVX icon
1473
Theriva Biologics
TOVX
$3.94M
$42K ﹤0.01% +19,000 New +$42K
PGH
1474
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01% 14,100 -2,000 -12% -$5.96K
DHF
1475
BNY Mellon High Yield Strategies Fund
DHF
$189M
$38K ﹤0.01% 10,522 +165 +2% +$596