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
NVGS icon
1976
Navigator Holdings
NVGS
$1.11B
$131K ﹤0.01%
10,786
-129
-1% -$1.57K
VUZI icon
1977
Vuzix
VUZI
$188M
$131K ﹤0.01%
20,000
+700
+4% +$4.59K
GARS
1978
DELISTED
Garrison Capital Inc.
GARS
$131K ﹤0.01%
15,802
+2,685
+20% +$22.3K
DB icon
1979
Deutsche Bank
DB
$67.8B
$130K ﹤0.01%
11,410
-335
-3% -$3.82K
ITUB icon
1980
Itaú Unibanco
ITUB
$76.6B
$130K ﹤0.01%
23,663
-1,771
-7% -$9.73K
BFK icon
1981
BlackRock Municipal Income Trust
BFK
$430M
$127K ﹤0.01%
+10,184
New +$127K
HCR
1982
DELISTED
Hi-Crush Inc. Common Stock
HCR
$124K ﹤0.01%
+11,500
New +$124K
EOD
1983
Allspring Global Dividend Opportunity Fund
EOD
$246M
$123K ﹤0.01%
23,205
-1,215
-5% -$6.44K
NMT icon
1984
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$123K ﹤0.01%
10,270
-1,331
-11% -$15.9K
RCS
1985
PIMCO Strategic Income Fund
RCS
$338M
$122K ﹤0.01%
12,542
GNT
1986
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$118K ﹤0.01%
20,185
-264
-1% -$1.54K
STEW
1987
SRH Total Return Fund
STEW
$1.78B
$118K ﹤0.01%
10,503
CIK
1988
Credit Suisse Asset Management Income Fund
CIK
$163M
$114K ﹤0.01%
35,900
+669
+2% +$2.12K
MFA
1989
MFA Financial
MFA
$1.07B
$114K ﹤0.01%
3,888
+807
+26% +$23.7K
GAB icon
1990
Gabelli Equity Trust
GAB
$1.89B
$112K ﹤0.01%
17,625
+4,298
+32% +$27.3K
IRR
1991
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$112K ﹤0.01%
17,448
+2,648
+18% +$17K
GLO
1992
Clough Global Opportunities Fund
GLO
$240M
$111K ﹤0.01%
10,202
BEST
1993
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$109K ﹤0.01%
918
-993
-52% -$118K
CBH
1994
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$109K ﹤0.01%
11,801
SBS icon
1995
Sabesp
SBS
$15.8B
$106K ﹤0.01%
17,909
-685
-4% -$4.05K
MCR
1996
MFS Charter Income Trust
MCR
$268M
$105K ﹤0.01%
+13,580
New +$105K
NNY icon
1997
Nuveen New York Municipal Value Fund
NNY
$154M
$104K ﹤0.01%
11,000
BDSI
1998
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$102K ﹤0.01%
36,582
-2,712
-7% -$7.56K
IDEX
1999
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$100K ﹤0.01%
210
+87
+71% +$41.4K
SOHO
2000
Sotherly Hotels
SOHO
$17M
$99K ﹤0.01%
+13,800
New +$99K