Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTA
2151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$183K ﹤0.01%
15,403
-1
-0% -$12
BIZD icon
2152
VanEck BDC Income ETF
BIZD
$1.67B
$180K ﹤0.01%
10,469
+205
+2% +$3.53K
MHI
2153
DELISTED
Pioneer Municipal High Income Fund
MHI
$180K ﹤0.01%
13,878
CLDT
2154
Chatham Lodging
CLDT
$350M
$175K ﹤0.01%
+13,600
New +$175K
FDUS icon
2155
Fidus Investment
FDUS
$758M
$175K ﹤0.01%
10,277
+102
+1% +$1.74K
PSEC icon
2156
Prospect Capital
PSEC
$1.31B
$175K ﹤0.01%
20,892
-4,611
-18% -$38.6K
DBVT
2157
DBV Technologies
DBVT
$257M
$173K ﹤0.01%
3,170
MUJ icon
2158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$173K ﹤0.01%
+10,824
New +$173K
CIM
2159
Chimera Investment
CIM
$1.18B
$172K ﹤0.01%
+3,808
New +$172K
CRIS icon
2160
Curis
CRIS
$22.6M
$171K ﹤0.01%
1,058
-40
-4% -$6.47K
AWH
2161
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$171K ﹤0.01%
2,024
+853
+73% +$72.1K
CIK
2162
Credit Suisse Asset Management Income Fund
CIK
$163M
$167K ﹤0.01%
47,404
-2,700
-5% -$9.51K
OFS icon
2163
OFS Capital
OFS
$115M
$167K ﹤0.01%
16,785
-2,400
-13% -$23.9K
CLNE icon
2164
Clean Energy Fuels
CLNE
$544M
$166K ﹤0.01%
+16,396
New +$166K
DMO
2165
Western Asset Mortgage Opportunity Fund
DMO
$136M
$166K ﹤0.01%
10,671
+169
+2% +$2.63K
VCF
2166
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$166K ﹤0.01%
+11,100
New +$166K
FENY icon
2167
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$164K ﹤0.01%
11,104
-988
-8% -$14.6K
PBI icon
2168
Pitney Bowes
PBI
$2.02B
$164K ﹤0.01%
18,701
GCV
2169
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$162K ﹤0.01%
24,615
+2,748
+13% +$18.1K
RYI icon
2170
Ryerson Holding
RYI
$709M
$160K ﹤0.01%
+10,966
New +$160K
STEW
2171
SRH Total Return Fund
STEW
$1.77B
$159K ﹤0.01%
11,740
-423
-3% -$5.73K
RCS
2172
PIMCO Strategic Income Fund
RCS
$342M
$158K ﹤0.01%
+20,719
New +$158K
SANW
2173
DELISTED
S&W Seed Co
SANW
$158K ﹤0.01%
2,287
EDD
2174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$154K ﹤0.01%
25,108
-38,720
-61% -$237K
STR
2175
DELISTED
Sitio Royalties
STR
$154K ﹤0.01%
7,568
+3,125
+70% +$63.6K