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
IMO icon
301
Imperial Oil
IMO
$44.4B
$2.26M 0.05%
42,969
+669
+2% +$35.2K
YUM icon
302
Yum! Brands
YUM
$40.1B
$2.24M 0.05%
38,432
+391
+1% +$22.8K
DTRE icon
303
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$2.22M 0.05%
51,095
+5,973
+13% +$260K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.22M 0.05%
97,104
+2,032
+2% +$46.5K
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.05%
42,369
+265
+0.6% +$13.9K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.22M 0.05%
37,300
+959
+3% +$57K
SCG
307
DELISTED
Scana
SCG
$2.2M 0.05%
40,889
+17,689
+76% +$952K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.05%
9,896
+4,754
+92% +$1.06M
MAR icon
309
Marriott International Class A Common Stock
MAR
$71.9B
$2.2M 0.05%
34,263
-2,141
-6% -$137K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.18M 0.05%
181,243
+11,098
+7% +$133K
BTI icon
311
British American Tobacco
BTI
$122B
$2.16M 0.05%
36,306
+12,468
+52% +$742K
TFC icon
312
Truist Financial
TFC
$60B
$2.12M 0.05%
53,761
-61,841
-53% -$2.44M
SI
313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.11M 0.05%
15,971
-543
-3% -$71.8K
STAG icon
314
STAG Industrial
STAG
$6.9B
$2.11M 0.05%
87,860
+8,880
+11% +$213K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$41B
$2.11M 0.05%
23,346
+5,077
+28% +$458K
TEF icon
316
Telefonica
TEF
$30.1B
$2.1M 0.05%
167,086
+2,339
+1% +$29.5K
TROW icon
317
T Rowe Price
TROW
$23.8B
$2.09M 0.05%
24,816
+13,149
+113% +$1.11M
OFS icon
318
OFS Capital
OFS
$117M
$2.08M 0.05%
159,674
+3,200
+2% +$41.6K
LAND
319
Gladstone Land Corp
LAND
$325M
$2.06M 0.04%
158,622
-5,203
-3% -$67.6K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.05M 0.04%
32,358
-116
-0.4% -$7.36K
RY icon
321
Royal Bank of Canada
RY
$204B
$2.05M 0.04%
28,656
-1,086
-4% -$77.6K
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$2.01M 0.04%
55,440
+45,625
+465% +$1.65M
IGF icon
323
iShares Global Infrastructure ETF
IGF
$7.99B
$2.01M 0.04%
45,235
+3,030
+7% +$134K
OKS
324
DELISTED
Oneok Partners LP
OKS
$2M 0.04%
34,172
-24,265
-42% -$1.42M
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2M 0.04%
14,420
-530
-4% -$73.4K
11 12
13
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