Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$300M
Cap. Flow %
6.53%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$4.37M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$3.59M
4
SLB icon
Schlumberger
SLB
$3.54M
5
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.49M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.46M
2
HBI icon
Hanesbrands
HBI
$3.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.03M
4
EMN icon
Eastman Chemical
EMN
$2.91M
5
JCI icon
Johnson Controls International
JCI
$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
3 Healthcare 5.92%
4 Technology 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11B
$2.78M 0.06%
105,956
+5,326
+5% +$140K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$2.73M 0.06%
44,786
+2,660
+6% +$162K
TRP icon
253
TC Energy
TRP
$53.9B
$2.73M 0.06%
57,202
+2,285
+4% +$109K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.06%
30,938
+4,192
+16% +$365K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.68M 0.06%
68,284
-7,908
-10% -$311K
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.67M 0.06%
102,075
+23,938
+31% +$626K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.66M 0.06%
113,850
-1,290
-1% -$30.1K
BCE icon
258
BCE
BCE
$23.1B
$2.65M 0.06%
58,385
+3,306
+6% +$150K
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.63M 0.06%
87,288
+3,362
+4% +$101K
SPH icon
260
Suburban Propane Partners
SPH
$1.2B
$2.63M 0.06%
57,087
+9,687
+20% +$446K
VTRS icon
261
Viatris
VTRS
$12.2B
$2.63M 0.06%
50,919
+12,323
+32% +$635K
GWRE icon
262
Guidewire Software
GWRE
$22B
$2.62M 0.06%
64,531
-300
-0.5% -$12.2K
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.06%
171,645
+3,328
+2% +$50.5K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 0.06%
61,273
+7,645
+14% +$325K
FXZ icon
265
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.6M 0.06%
76,105
+2,639
+4% +$90.1K
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.6M 0.06%
33,986
+51
+0.2% +$3.9K
GNW icon
267
Genworth Financial
GNW
$3.52B
$2.58M 0.06%
148,358
+26,612
+22% +$463K
PCEF icon
268
Invesco CEF Income Composite ETF
PCEF
$840M
$2.58M 0.06%
101,140
+7,832
+8% +$200K
DFS
269
DELISTED
Discover Financial Services
DFS
$2.57M 0.06%
41,524
+6,350
+18% +$394K
LOW icon
270
Lowe's Companies
LOW
$151B
$2.57M 0.06%
53,570
+11,152
+26% +$535K
PGX icon
271
Invesco Preferred ETF
PGX
$3.93B
$2.56M 0.06%
174,854
+132,292
+311% +$1.94M
GLW icon
272
Corning
GLW
$61B
$2.55M 0.06%
116,161
-446
-0.4% -$9.79K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.55M 0.06%
45,418
+738
+2% +$41.4K
DOC icon
274
Healthpeak Properties
DOC
$12.8B
$2.54M 0.06%
67,438
+1,090
+2% +$41.1K
AEM icon
275
Agnico Eagle Mines
AEM
$76.3B
$2.53M 0.06%
66,187
-3,169
-5% -$121K
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