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
GAP
1551
The Gap, Inc.
GAP
$8.21B
-8,874 Closed -$374K
TUP
1552
DELISTED
Tupperware Brands Corporation
TUP
-6,551 Closed -$413K
MDRX
1553
DELISTED
Veradigm Inc. Common Stock
MDRX
-10,292 Closed -$131K
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
-6,621 Closed -$229K
ABB
1555
DELISTED
ABB Ltd.
ABB
-19,351 Closed -$409K
MDP
1556
DELISTED
Meredith Corporation
MDP
-3,695 Closed -$201K
MVC
1557
DELISTED
MVC Capital, Inc.
MVC
-10,622 Closed -$104K
AVP
1558
DELISTED
Avon Products, Inc.
AVP
-15,484 Closed -$145K
CRZO
1559
DELISTED
Carrizo Oil & Gas Inc
CRZO
-27,325 Closed -$1.14M
DF
1560
DELISTED
Dean Foods Company
DF
-19,841 Closed -$385K
ARRY
1561
DELISTED
Array Biopharma Inc
ARRY
-22,600 Closed -$107K
NAVB
1562
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-12,000 Closed -$22.7K
HTM
1563
DELISTED
U.S. Geothermal Inc.
HTM
-12,000 Closed -$5.52K
SNI
1564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-3,130 Closed -$236K
IM
1565
DELISTED
Ingram Micro
IM
-8,403 Closed -$232K
EFM.CL
1566
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
-16,352 Closed -$416K
OUTR
1567
DELISTED
OUTERWALL INC
OUTR
-3,424 Closed -$258K
SNDK
1568
DELISTED
SANDISK CORP
SNDK
-4,301 Closed -$421K
ACG
1569
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-16,063 Closed -$120K
HMIN
1570
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-8,500 Closed -$255K
LRE
1571
DELISTED
LRR ENERGY LP
LRE
-12,500 Closed -$88.4K
INFA
1572
DELISTED
INFORMATICA CORP
INFA
-7,822 Closed -$298K
TEG
1573
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-2,645 Closed -$206K
TLM
1574
DELISTED
TALISMAN ENERGY INC
TLM
-10,414 Closed -$81.5K
APL
1575
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-22,368 Closed -$610K