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
TCS
2151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-1,153
Closed -$145K
FBGX
2152
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-787
Closed -$202K
NBSE
2153
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-26
Closed -$2K
MDC
2154
DELISTED
M.D.C. Holdings, Inc.
MDC
-17,068
Closed -$450K
SCTL
2155
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-11,474
Closed -$52K
MARK
2156
DELISTED
Remark Holdings, Inc.
MARK
-2,725
Closed -$107K
SYNH
2157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-5,369
Closed -$252K
FRBK
2158
DELISTED
Republic First Bancorp Inc
FRBK
-34,850
Closed -$274K
CAJ
2159
DELISTED
Canon, Inc.
CAJ
-6,648
Closed -$217K
GWPH
2160
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-1,691
Closed -$236K
DWFI
2161
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
-28,595
Closed -$678K
NBL
2162
DELISTED
Noble Energy, Inc.
NBL
-7,606
Closed -$268K
TECD
2163
DELISTED
Tech Data Corp
TECD
-2,897
Closed -$238K
OAK
2164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-11,669
Closed -$474K
ARRY
2165
DELISTED
Array Biopharma Inc
ARRY
-10,614
Closed -$178K
BRS
2166
DELISTED
Bristow Group, Inc.
BRS
-12,405
Closed -$175K
USG
2167
DELISTED
Usg
USG
-11,028
Closed -$476K
NFX
2168
DELISTED
Newfield Exploration
NFX
-17,639
Closed -$534K
TSRO
2169
DELISTED
TESARO, Inc.
TSRO
-5,769
Closed -$257K
PERY
2170
DELISTED
Perry Ellis International Inc
PERY
-25,593
Closed -$695K
ELON
2171
DELISTED
Echelon Corp
ELON
-238,310
Closed -$1.96M
COTV
2172
DELISTED
Cotiviti Holdings, Inc.
COTV
-75,818
Closed -$3.35M
KYE
2173
DELISTED
Kayne Anderson Energy
KYE
-14,069
Closed -$133K
FMI
2174
DELISTED
Foundation Medicine, Inc.
FMI
-2,260
Closed -$309K
RMP
2175
DELISTED
Rice Midstream Partners LP
RMP
-14,800
Closed -$252K