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
INO icon
2176
Inovio Pharmaceuticals
INO
$148M
$152K ﹤0.01%
1,370
-83
-6% -$9.21K
DEX
2177
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$152K ﹤0.01%
14,200
BDSI
2178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$152K ﹤0.01%
42,500
PDX
2179
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$149K ﹤0.01%
11,925
-14,750
-55% -$184K
CDE icon
2180
Coeur Mining
CDE
$9.43B
$147K ﹤0.01%
16,583
+1,895
+13% +$16.8K
GLV
2181
Clough Global Dividend & Income Fund
GLV
$72.2M
$145K ﹤0.01%
+13,300
New +$145K
HBIO icon
2182
Harvard Bioscience
HBIO
$21.3M
$142K ﹤0.01%
17,000
NCZ
2183
Virtus Convertible & Income Fund II
NCZ
$259M
$139K ﹤0.01%
6,513
+2,762
+74% +$58.9K
IHIT
2184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$139K ﹤0.01%
+14,220
New +$139K
EVG
2185
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$138K ﹤0.01%
+10,426
New +$138K
SVFAU
2186
DELISTED
SVF Investment Corp. Unit
SVFAU
$138K ﹤0.01%
13,558
-139
-1% -$1.42K
SVBI
2187
DELISTED
Severn Bancorp Inc/MD
SVBI
$133K ﹤0.01%
+11,200
New +$133K
FLL icon
2188
Full House Resorts
FLL
$123M
$131K ﹤0.01%
13,200
+2,000
+18% +$19.8K
BCX icon
2189
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$130K ﹤0.01%
13,771
+1,369
+11% +$12.9K
NCMI icon
2190
National CineMedia
NCMI
$411M
$129K ﹤0.01%
2,550
+462
+22% +$23.4K
JDD
2191
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K ﹤0.01%
12,427
-1,187
-9% -$12.3K
ADAP
2192
Adaptimmune Therapeutics
ADAP
$10.9M
$128K ﹤0.01%
30,000
IAE
2193
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$128K ﹤0.01%
+13,233
New +$128K
HTBK icon
2194
Heritage Commerce
HTBK
$628M
$127K ﹤0.01%
11,412
+320
+3% +$3.56K
MNTX
2195
DELISTED
Manitex International, Inc.
MNTX
$124K ﹤0.01%
17,050
ZTR
2196
Virtus Total Return Fund
ZTR
$347M
$120K ﹤0.01%
12,394
-1,845
-13% -$17.9K
FIV
2197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$119K ﹤0.01%
12,500
-1,000
-7% -$9.52K
HROW icon
2198
Harrow
HROW
$1.37B
$116K ﹤0.01%
12,475
-290
-2% -$2.7K
LGVN
2199
Longeveron
LGVN
$16.5M
$114K ﹤0.01%
+1,400
New +$114K
MVO
2200
MV Oil Trust
MVO
$68.8M
$113K ﹤0.01%
13,351
+701
+6% +$5.93K