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
ABEV icon
2001
Ambev
ABEV
$34.8B
$96K ﹤0.01%
21,040
-262,868
-93% -$1.2M
PEI
2002
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$96K ﹤0.01%
+677
New +$96K
RVSB icon
2003
Riverview Bancorp
RVSB
$106M
$95K ﹤0.01%
10,750
SBI
2004
Western Asset Intermediate Muni Fund
SBI
$109M
$93K ﹤0.01%
11,007
TGTX icon
2005
TG Therapeutics
TGTX
$5.11B
$90K ﹤0.01%
15,995
TDW.WS.A
2006
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$84K ﹤0.01%
20,293
-14,159
-41% -$58.6K
MRAM icon
2007
Everspin Technologies
MRAM
$147M
$82K ﹤0.01%
10,650
-2,250
-17% -$17.3K
ROYT
2008
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$80K ﹤0.01%
29,375
+5,000
+21% +$13.6K
TDW.WS.B
2009
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$77K ﹤0.01%
21,357
-15,889
-43% -$57.3K
S
2010
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
11,728
-1,708
-13% -$11.2K
DSE
2011
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$75K ﹤0.01%
1,240
-125
-9% -$7.56K
PFX icon
2012
PhenixFIN
PFX
$98M
$72K ﹤0.01%
938
-70
-7% -$5.37K
ATHX
2013
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
1,380
+100
+8% +$5.22K
ASG
2014
Liberty All-Star Growth Fund
ASG
$346M
$68K ﹤0.01%
+10,749
New +$68K
ATAXZ
2015
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K ﹤0.01%
12,000
DLHC icon
2016
DLH Holdings
DLHC
$84.2M
$66K ﹤0.01%
11,450
-500
-4% -$2.88K
NBR icon
2017
Nabors Industries
NBR
$560M
$63K ﹤0.01%
+204
New +$63K
DHF
2018
BNY Mellon High Yield Strategies Fund
DHF
$189M
$62K ﹤0.01%
19,409
+324
+2% +$1.04K
PLUG icon
2019
Plug Power
PLUG
$1.69B
$61K ﹤0.01%
31,980
SBBP
2020
DELISTED
Strongbridge Biopharma plc.
SBBP
$58K ﹤0.01%
+12,000
New +$58K
WIT icon
2021
Wipro
WIT
$28.6B
$57K ﹤0.01%
29,400
-9,240
-24% -$17.9K
AVEO
2022
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55K ﹤0.01%
+1,650
New +$55K
SGYP
2023
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K ﹤0.01%
31,500
-1,500
-5% -$2.57K
AAV
2024
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K ﹤0.01%
18,940
-8,000
-30% -$22.4K
FNJN
2025
DELISTED
Finjan Holdings, Inc.
FNJN
$52K ﹤0.01%
+12,032
New +$52K