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
SDLP
2026
DELISTED
SEADRILL PARTNERS LLC
SDLP
$51K ﹤0.01%
+1,383
New +$51K
GEVO icon
2027
Gevo
GEVO
$404M
$48K ﹤0.01%
+12,000
New +$48K
MGF
2028
MFS Government Markets Income Trust
MGF
$101M
$48K ﹤0.01%
10,755
OPCH icon
2029
Option Care Health
OPCH
$4.72B
$48K ﹤0.01%
3,882
GNW icon
2030
Genworth Financial
GNW
$3.52B
$42K ﹤0.01%
10,013
MIN
2031
MFS Intermediate Income Trust
MIN
$307M
$42K ﹤0.01%
11,067
+848
+8% +$3.22K
OSG
2032
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
+13,443
New +$42K
MLNT
2033
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$42K ﹤0.01%
+2,131
New +$42K
NWY
2034
DELISTED
New York & Co Inc
NWY
$42K ﹤0.01%
+10,888
New +$42K
LEE icon
2035
Lee Enterprises
LEE
$25.6M
$41K ﹤0.01%
+1,532
New +$41K
MR
2036
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
1,933
AENZ
2037
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$34K ﹤0.01%
+4,254
New +$34K
IMDX
2038
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$30K ﹤0.01%
608
+6
+1% +$296
CCEC
2039
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$28K ﹤0.01%
1,429
FCEL icon
2040
FuelCell Energy
FCEL
$92.3M
$26K ﹤0.01%
+67
New +$26K
RAD
2041
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
1,016
-1,900
-65% -$48.6K
CRIS icon
2042
Curis
CRIS
$21M
$25K ﹤0.01%
705
-176
-20% -$6.24K
AT
2043
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
11,243
-1,900
-14% -$4.23K
FGP
2044
DELISTED
Ferrellgas Partners, L.P.
FGP
$25K ﹤0.01%
+11,400
New +$25K
FTEK icon
2045
Fuel Tech
FTEK
$89.2M
$16K ﹤0.01%
12,500
BXE
2046
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
12,640
BAC.WS.B
2047
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
15,600
EGLT
2048
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
15,427
-7,209
-32% -$935
CKH
2049
DELISTED
Seacor Holdings Inc.
CKH
-3,605
Closed -$206K
TI
2050
DELISTED
Telecom Italia
TI
-10,552
Closed -$77K