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
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.98M 0.04%
19,557
+1,235
+7% +$125K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.98M 0.04%
45,197
+8,864
+24% +$389K
TJX icon
328
TJX Companies
TJX
$155B
$1.98M 0.04%
74,470
+22,540
+43% +$599K
BLK icon
329
Blackrock
BLK
$170B
$1.98M 0.04%
6,192
+233
+4% +$74.5K
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
$1.97M 0.04%
23,733
+2,158
+10% +$179K
FEP icon
331
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.96M 0.04%
56,431
+21,561
+62% +$748K
MWE
332
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.95M 0.04%
27,291
-6,404
-19% -$458K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.04%
28,634
+4,726
+20% +$322K
HPQ icon
334
HP
HPQ
$27.4B
$1.95M 0.04%
127,403
+41,380
+48% +$633K
BNS icon
335
Scotiabank
BNS
$78.8B
$1.94M 0.04%
31,103
-464
-1% -$29K
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.94M 0.04%
97,228
-37,436
-28% -$747K
CNI icon
337
Canadian National Railway
CNI
$60.3B
$1.94M 0.04%
29,847
+21,799
+271% +$1.42M
SHW icon
338
Sherwin-Williams
SHW
$92.9B
$1.93M 0.04%
28,029
+3,273
+13% +$226K
WDC icon
339
Western Digital
WDC
$31.9B
$1.93M 0.04%
27,660
+1,922
+7% +$134K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.93M 0.04%
59,285
+1,391
+2% +$45.2K
IEZ icon
341
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.92M 0.04%
24,807
+2,747
+12% +$213K
BF
342
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.92M 0.04%
16,479
+5,441
+49% +$634K
SNY icon
343
Sanofi
SNY
$113B
$1.92M 0.04%
36,040
+9,609
+36% +$511K
MDIV icon
344
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.9M 0.04%
85,038
+6,259
+8% +$140K
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.9M 0.04%
17,761
+4,599
+35% +$491K
OTTR icon
346
Otter Tail
OTTR
$3.52B
$1.87M 0.04%
61,782
+3,365
+6% +$102K
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.85M 0.04%
36,553
-5,668
-13% -$286K
PAYX icon
348
Paychex
PAYX
$48.7B
$1.84M 0.04%
44,279
+2,291
+5% +$95.2K
USB icon
349
US Bancorp
USB
$75.9B
$1.83M 0.04%
42,212
+740
+2% +$32.1K
TGT icon
350
Target
TGT
$42.3B
$1.82M 0.04%
31,423
+8,321
+36% +$482K
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