Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKL
1926
SunOpta
STKL
$779M
$200K ﹤0.01%
+27,250
New +$200K
CEPU
1927
Central Puerto
CEPU
$1.52B
$199K ﹤0.01%
+19,292
New +$199K
NAD icon
1928
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$197K ﹤0.01%
15,368
-2,721
-15% -$34.9K
SNAP icon
1929
Snap
SNAP
$12.4B
$196K ﹤0.01%
23,062
-4,740
-17% -$40.3K
ADX icon
1930
Adams Diversified Equity Fund
ADX
$2.62B
$193K ﹤0.01%
11,587
-978
-8% -$16.3K
BIT icon
1931
BlackRock Multi-Sector Income Trust
BIT
$586M
$193K ﹤0.01%
+11,402
New +$193K
IIM icon
1932
Invesco Value Municipal Income Trust
IIM
$558M
$190K ﹤0.01%
13,720
KIM icon
1933
Kimco Realty
KIM
$15.4B
$190K ﹤0.01%
11,363
+17
+0.1% +$284
RMT
1934
Royce Micro-Cap Trust
RMT
$541M
$190K ﹤0.01%
18,606
-160
-0.9% -$1.63K
BBDC icon
1935
Barings BDC
BBDC
$987M
$189K ﹤0.01%
18,868
-4,418
-19% -$44.3K
SGMO icon
1936
Sangamo Therapeutics
SGMO
$165M
$187K ﹤0.01%
11,028
NMZ icon
1937
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$180K ﹤0.01%
14,309
+1,554
+12% +$19.5K
GPOR
1938
DELISTED
Gulfport Energy Corp.
GPOR
$178K ﹤0.01%
17,100
-2,464
-13% -$25.6K
NYV
1939
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$176K ﹤0.01%
13,159
TRST icon
1940
Trustco Bank Corp NY
TRST
$753M
$172K ﹤0.01%
+4,051
New +$172K
CWK icon
1941
Cushman & Wakefield
CWK
$3.84B
$170K ﹤0.01%
+10,000
New +$170K
BCS icon
1942
Barclays
BCS
$69.1B
$169K ﹤0.01%
19,738
-5,996
-23% -$51.3K
CRON
1943
Cronos Group
CRON
$957M
$169K ﹤0.01%
+15,203
New +$169K
HIE
1944
DELISTED
Miller/Howard High Income Equity Fund
HIE
$169K ﹤0.01%
13,722
+1,551
+13% +$19.1K
OVV icon
1945
Ovintiv
OVV
$10.6B
$167K ﹤0.01%
2,552
-184
-7% -$12K
CVA
1946
DELISTED
Covanta Holding Corporation
CVA
$166K ﹤0.01%
+10,187
New +$166K
JHA
1947
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$163K ﹤0.01%
+16,525
New +$163K
OPK icon
1948
Opko Health
OPK
$1.07B
$159K ﹤0.01%
45,837
+4,000
+10% +$13.9K
PIM
1949
Putnam Master Intermediate Income Trust
PIM
$163M
$159K ﹤0.01%
35,286
+3,000
+9% +$13.5K
JDD
1950
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
14,600
+3,500
+32% +$38.1K