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
ZIXI
2226
DELISTED
Zix Corporation
ZIXI
$75K ﹤0.01%
+10,650
New +$75K
CLVS
2227
DELISTED
Clovis Oncology, Inc.
CLVS
$64K ﹤0.01%
+11,000
New +$64K
BCIC
2228
BCP Investment Corporation Common Stock
BCIC
$160M
$60K ﹤0.01%
+2,521
New +$60K
LYG icon
2229
Lloyds Banking Group
LYG
$64.9B
$56K ﹤0.01%
22,000
-11,333
-34% -$28.8K
LOTZ
2230
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$56K ﹤0.01%
10,250
ABEV icon
2231
Ambev
ABEV
$34.1B
$52K ﹤0.01%
15,238
+3,198
+27% +$10.9K
BST.RT
2232
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$51K ﹤0.01%
+77,317
New +$51K
DRRX icon
2233
DURECT Corp
DRRX
$59.3M
$49K ﹤0.01%
3,000
-400
-12% -$6.53K
ADAM
2234
Adamas Trust, Inc. Common Stock
ADAM
$666M
$45K ﹤0.01%
2,539
ELYS
2235
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$45K ﹤0.01%
11,000
EVGN icon
2236
Evogene
EVGN
$10.5M
$41K ﹤0.01%
1,196
-392
-25% -$13.4K
LPTX icon
2237
Leap Therapeutics
LPTX
$11.7M
$41K ﹤0.01%
2,500
IDEX
2238
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K ﹤0.01%
94
-16
-15% -$5.79K
INFI
2239
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
10,000
GAB.RT
2240
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$10K ﹤0.01%
+87,530
New +$10K
AEHR icon
2241
Aehr Test Systems
AEHR
$786M
-178,000
Closed -$449K
AI icon
2242
C3.ai
AI
$2.13B
-5,443
Closed -$359K
AIA icon
2243
iShares Asia 50 ETF
AIA
$923M
-17,384
Closed -$1.6M
BBJP icon
2244
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-55,206
Closed -$3.15M
KBWR icon
2245
Invesco KBW Regional Banking ETF
KBWR
$53.9M
-7,501
Closed -$458K
LDSF icon
2246
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-55,583
Closed -$1.12M
LITE icon
2247
Lumentum
LITE
$9.92B
-9,018
Closed -$824K
LRGF icon
2248
iShares US Equity Factor ETF
LRGF
$2.84B
-6,625
Closed -$269K
MAC icon
2249
Macerich
MAC
$4.68B
-15,891
Closed -$186K
MGNI icon
2250
Magnite
MGNI
$3.54B
-111,217
Closed -$4.63M