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
NNN icon
276
NNN REIT
NNN
$8.18B
$2.53M 0.06%
68,159
+16,129
+31% +$600K
OXY icon
277
Occidental Petroleum
OXY
$45.2B
$2.53M 0.06%
25,768
+9,801
+61% +$964K
PRU icon
278
Prudential Financial
PRU
$37.2B
$2.5M 0.05%
28,207
+10,825
+62% +$961K
GG
279
DELISTED
Goldcorp Inc
GG
$2.5M 0.05%
89,397
-2,314
-3% -$64.6K
FTA icon
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.48M 0.05%
56,996
+15,209
+36% +$662K
HSY icon
281
Hershey
HSY
$37.6B
$2.46M 0.05%
25,248
+338
+1% +$32.9K
EEP
282
DELISTED
Enbridge Energy Partners
EEP
$2.45M 0.05%
66,362
-3,517
-5% -$130K
NLY icon
283
Annaly Capital Management
NLY
$14.2B
$2.45M 0.05%
53,531
-2,830
-5% -$129K
AWF
284
AllianceBernstein Global High Income Fund
AWF
$974M
$2.45M 0.05%
170,196
-3,812
-2% -$54.8K
NSLP
285
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.44M 0.05%
102,020
+15,000
+17% +$359K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.43M 0.05%
55,058
+8,624
+19% +$380K
UGI icon
287
UGI
UGI
$7.43B
$2.42M 0.05%
71,741
-65,337
-48% -$2.2M
XRX icon
288
Xerox
XRX
$493M
$2.41M 0.05%
73,466
+48,483
+194% +$1.59M
BDX icon
289
Becton Dickinson
BDX
$55.1B
$2.41M 0.05%
20,849
+1,283
+7% +$148K
PLD icon
290
Prologis
PLD
$105B
$2.4M 0.05%
58,441
-96
-0.2% -$3.95K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.4M 0.05%
103,028
+17,200
+20% +$400K
MET.PRA icon
292
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$2.38M 0.05%
+100,795
New +$2.38M
GS icon
293
Goldman Sachs
GS
$223B
$2.33M 0.05%
13,921
+679
+5% +$114K
WFT
294
DELISTED
Weatherford International plc
WFT
$2.33M 0.05%
101,165
+61,288
+154% +$1.41M
MDT icon
295
Medtronic
MDT
$119B
$2.32M 0.05%
36,441
+2,325
+7% +$148K
Y
296
DELISTED
Alleghany Corporation
Y
$2.32M 0.05%
5,291
+163
+3% +$71.4K
RTN
297
DELISTED
Raytheon Company
RTN
$2.32M 0.05%
25,120
+4,212
+20% +$389K
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3M 0.05%
43,042
+5,215
+14% +$278K
SHV icon
299
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.28M 0.05%
20,633
-904
-4% -$99.7K
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M 0.05%
50,988
+15,876
+45% +$708K
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