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
MNTX
1951
DELISTED
Manitex International, Inc.
MNTX
$158K ﹤0.01%
15,000
CXH
1952
MFS Investment Grade Municipal Trust
CXH
$62.4M
$157K ﹤0.01%
17,454
IAE
1953
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$157K ﹤0.01%
16,418
+400
+2% +$3.83K
PSEC icon
1954
Prospect Capital
PSEC
$1.34B
$156K ﹤0.01%
21,231
-2,457
-10% -$18.1K
RBBN icon
1955
Ribbon Communications
RBBN
$707M
$154K ﹤0.01%
22,566
+139
+0.6% +$949
MHF
1956
Western Asset Municipal High Income Fund
MHF
$159M
$153K ﹤0.01%
+21,662
New +$153K
NG icon
1957
NovaGold Resources
NG
$2.75B
$153K ﹤0.01%
41,333
-100
-0.2% -$370
ESXB
1958
DELISTED
Community Bankers Trust Corporation
ESXB
$153K ﹤0.01%
17,342
LEO
1959
BNY Mellon Strategic Municipals
LEO
$375M
$148K ﹤0.01%
19,740
-7,885
-29% -$59.1K
INSY
1960
DELISTED
Insys Therapeutics, Inc.
INSY
$147K ﹤0.01%
14,625
+2,200
+18% +$22.1K
BKCC
1961
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K ﹤0.01%
24,823
-2,316
-9% -$13.6K
KERX
1962
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K ﹤0.01%
42,915
+7,150
+20% +$24.3K
BWG
1963
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$144K ﹤0.01%
13,162
-4,265
-24% -$46.7K
IBN icon
1964
ICICI Bank
IBN
$113B
$144K ﹤0.01%
17,020
-1,985
-10% -$16.8K
CLNE icon
1965
Clean Energy Fuels
CLNE
$546M
$139K ﹤0.01%
53,345
CHS
1966
DELISTED
Chicos FAS, Inc.
CHS
$139K ﹤0.01%
16,063
-2,364
-13% -$20.5K
AQ
1967
DELISTED
Aquantia Corp. Common Stock
AQ
$136K ﹤0.01%
10,650
-7,200
-40% -$91.9K
EDF
1968
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$133K ﹤0.01%
10,205
-7,590
-43% -$98.9K
FT
1969
Franklin Universal Trust
FT
$200M
$133K ﹤0.01%
19,967
-3,559
-15% -$23.7K
FCRD
1970
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$133K ﹤0.01%
16,490
-2,000
-11% -$16.1K
CHW
1971
Calamos Global Dynamic Income Fund
CHW
$463M
$132K ﹤0.01%
14,602
+32
+0.2% +$289
FRBA icon
1972
First Bank
FRBA
$421M
$132K ﹤0.01%
10,000
PFN
1973
PIMCO Income Strategy Fund II
PFN
$713M
$132K ﹤0.01%
12,469
-58,600
-82% -$620K
FTF
1974
Franklin Limited Duration Income Trust
FTF
$260M
$131K ﹤0.01%
12,856
HIO
1975
Western Asset High Income Opportunity Fund
HIO
$375M
$131K ﹤0.01%
27,471