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
UUUU icon
2201
Energy Fuels
UUUU
$2.75B
$113K ﹤0.01%
18,696
+2,868
+18% +$17.3K
OPK icon
2202
Opko Health
OPK
$1.13B
$110K ﹤0.01%
27,050
TLIS
2203
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$110K ﹤0.01%
667
AUY
2204
DELISTED
Yamana Gold, Inc.
AUY
$109K ﹤0.01%
25,741
+1,214
+5% +$5.14K
VVR icon
2205
Invesco Senior Income Trust
VVR
$552M
$107K ﹤0.01%
23,950
FT
2206
Franklin Universal Trust
FT
$199M
$106K ﹤0.01%
12,839
+24
+0.2% +$198
JHB
2207
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$105K ﹤0.01%
11,100
-1,500
-12% -$14.2K
WRAP icon
2208
Wrap Technologies
WRAP
$92M
$103K ﹤0.01%
13,100
+100
+0.8% +$786
LEO
2209
BNY Mellon Strategic Municipals
LEO
$380M
$102K ﹤0.01%
11,322
+1,008
+10% +$9.08K
LYTS icon
2210
LSI Industries
LYTS
$715M
$101K ﹤0.01%
12,548
+1,153
+10% +$9.28K
APTS
2211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K ﹤0.01%
10,127
-18,335
-64% -$179K
HIO
2212
Western Asset High Income Opportunity Fund
HIO
$377M
$98K ﹤0.01%
18,523
-11,445
-38% -$60.6K
BBVA icon
2213
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$95K ﹤0.01%
15,339
-516
-3% -$3.2K
AROC icon
2214
Archrock
AROC
$4.26B
$91K ﹤0.01%
10,253
-1,677
-14% -$14.9K
BHR
2215
Braemar Hotels & Resorts
BHR
$203M
$91K ﹤0.01%
14,700
+3,700
+34% +$22.9K
SYBX icon
2216
Synlogic
SYBX
$17.2M
$91K ﹤0.01%
1,567
-133
-8% -$7.72K
JQC icon
2217
Nuveen Credit Strategies Income Fund
JQC
$751M
$88K ﹤0.01%
13,069
-985
-7% -$6.63K
TEI
2218
Templeton Emerging Markets Income Fund
TEI
$295M
$88K ﹤0.01%
11,012
-1,691
-13% -$13.5K
JEMD
2219
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$88K ﹤0.01%
10,809
-491
-4% -$4K
MGF
2220
MFS Government Markets Income Trust
MGF
$101M
$85K ﹤0.01%
+19,104
New +$85K
LCI
2221
DELISTED
Lannett Company, Inc.
LCI
$84K ﹤0.01%
4,500
GCI icon
2222
Gannett
GCI
$610M
$80K ﹤0.01%
14,500
-14,036
-49% -$77.4K
TSI
2223
TCW Strategic Income Fund
TSI
$238M
$79K ﹤0.01%
13,323
-300
-2% -$1.78K
KGC icon
2224
Kinross Gold
KGC
$27.5B
$76K ﹤0.01%
12,006
+502
+4% +$3.18K
NGL icon
2225
NGL Energy Partners
NGL
$752M
$75K ﹤0.01%
31,515