Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDRS
2101
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
-9,400
Closed -$201K
CMD
2102
DELISTED
Cantel Medical Corporation
CMD
-3,720
Closed -$277K
AT
2103
DELISTED
Atlantic Power Corporation
AT
-10,809
Closed -$23K
CXO
2104
DELISTED
CONCHO RESOURCES INC.
CXO
-3,743
Closed -$385K
HSBC.PRA
2105
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-8,914
Closed -$230K
MR
2106
DELISTED
Montage Resources Corporation Common Stock
MR
-1,933
Closed -$30K
VSLR
2107
DELISTED
VIVINT SOLAR, INC.
VSLR
-52,623
Closed -$200K
STML
2108
DELISTED
Stemline Therapeutics, Inc.
STML
-11,400
Closed -$108K
PBBI
2109
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
-30,268
Closed -$327K
GMZ
2110
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-1,442
Closed -$71K
RGLB
2111
DELISTED
Invesco Global Revenue ETF
RGLB
-41,971
Closed -$996K
AREX
2112
DELISTED
Approach Resources Inc.
AREX
-115,669
Closed -$101K
MRT
2113
DELISTED
MedEquities Realty Trust, Inc.
MRT
-43,409
Closed -$297K
MBFI
2114
DELISTED
MB Financial Corp
MBFI
-6,130
Closed -$243K
TFCFA
2115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-16,902
Closed -$813K
TFCF
2116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-17,034
Closed -$814K
ESL
2117
DELISTED
Esterline Technologies
ESL
-10,628
Closed -$1.29M
SGYP
2118
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-24,000
Closed -$3K
VVC
2119
DELISTED
Vectren Corporation
VVC
-6,581
Closed -$474K
ENLK
2120
DELISTED
EnLink Midstream Partners, LP
ENLK
-10,042
Closed -$111K
DM
2121
DELISTED
Dominion Energy Midstream Ptr LP
DM
-30,713
Closed -$554K
SCG
2122
DELISTED
Scana
SCG
-9,054
Closed -$433K
GOV
2123
DELISTED
Government Properties Income Trust
GOV
-28,015
Closed -$192K
BXE
2124
DELISTED
Bellatrix Exploration Ltd.
BXE
-12,640
Closed -$6K
PEI
2125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-668
Closed -$60K