Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGAS
1601
DELISTED
Gas Natural Inc.
EGAS
| $128K | ﹤0.01% |
10,166
+10
| +0.1% | +$126 |
|
|
AV
1602
DELISTED
Aviva Plc
AV
| $128K | ﹤0.01% |
+10,865
| New | +$128K |
|
1603
NatWest
NWG
$55.4B
| $127K | ﹤0.01% |
+21,314
| New | +$127K |
|
|
STEW
1604
SRH Total Return Fund
STEW
$1.78B
| $126K | ﹤0.01% |
14,145
+3,000
| +27% | +$26.7K |
|
1605
OraSure Technologies
OSUR
$236M
| $125K | ﹤0.01% |
14,245
-2,500
| -15% | -$21.9K |
|
1606
Ericsson
ERIC
$26.7B
| $121K | ﹤0.01% |
20,812
-102,090
| -83% | -$594K |
|
1607
Helix Energy Solutions
HLX
$933M
| $121K | ﹤0.01% |
+13,685
| New | +$121K |
|
|
RMT
1608
Royce Micro-Cap Trust
RMT
$541M
| $121K | ﹤0.01% |
+14,854
| New | +$121K |
|
1609
Vale
VALE
$44.4B
| $119K | ﹤0.01% |
15,654
-300
| -2% | -$2.28K |
|
1610
First Trust Global Wind Energy ETF
FAN
$186M
| $118K | ﹤0.01% |
+10,106
| New | +$118K |
|
1611
Invesco Global Clean Energy ETF
PBD
$82.9M
| $118K | ﹤0.01% |
+11,330
| New | +$118K |
|
|
SPLS
1612
DELISTED
Staples Inc
SPLS
| $118K | ﹤0.01% |
+13,077
| New | +$118K |
|
|
AMFW
1613
DELISTED
AMEC Foster Wheeler plc
AMFW
| $117K | ﹤0.01% |
20,477
-1,488
| -7% | -$8.5K |
|
|
SDRL
1614
DELISTED
Seadrill Limited Common Stock
SDRL
| $114K | ﹤0.01% |
124
+61
| +97% | +$56.1K |
|
|
BDSI
1615
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $113K | ﹤0.01% |
64,650
+18,250
| +39% | +$31.9K |
|
|
ESXB
1616
DELISTED
Community Bankers Trust Corporation
ESXB
| $111K | ﹤0.01% |
15,342
| – | – |
|
1617
BlackBerry
BB
$2.31B
| $109K | ﹤0.01% |
+15,797
| New | +$109K |
|
|
IMGN
1618
DELISTED
Immunogen Inc
IMGN
| $108K | ﹤0.01% |
52,922
+7,823
| +17% | +$16K |
|
1619
Nuveen Credit Strategies Income Fund
JQC
$746M
| $104K | ﹤0.01% |
+11,719
| New | +$104K |
|
1620
Nuveen New York Municipal Value Fund
NNY
$154M
| $104K | ﹤0.01% |
11,000
| – | – |
|
|
S
1621
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
12,316
+2,000
| +19% | +$16.9K |
|
1622
Gabelli Equity Trust
GAB
$1.89B
| $103K | ﹤0.01% |
19,283
+3,093
| +19% | +$16.5K |
|
1623
GoPro
GPRO
$236M
| $102K | ﹤0.01% |
11,685
-1,160
| -9% | -$10.1K |
|
|
ATCO
1624
DELISTED
Atlas Corp.
ATCO
| $99K | ﹤0.01% |
10,809
-9,450
| -47% | -$86.6K |
|
1625
Ameresco
AMRC
$1.37B
| $98K | ﹤0.01% |
17,888
+128
| +0.7% | +$701 |
|