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
ULQ
351
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M 0.04%
35,854
+7,544
+27% +$380K
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$1.79M 0.04%
54,400
+31,082
+133% +$1.02M
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
$1.79M 0.04%
+80,172
New +$1.79M
M icon
354
Macy's
M
$4.64B
$1.78M 0.04%
30,723
+1,780
+6% +$103K
NOK icon
355
Nokia
NOK
$24.5B
$1.78M 0.04%
235,784
+48,174
+26% +$364K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.78M 0.04%
122,170
-3,800
-3% -$55.3K
ALLY icon
357
Ally Financial
ALLY
$12.7B
$1.77M 0.04%
+74,150
New +$1.77M
BX icon
358
Blackstone
BX
$133B
$1.77M 0.04%
53,985
+1,006
+2% +$33K
MET.PRB
359
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.77M 0.04%
+69,298
New +$1.77M
CTSH icon
360
Cognizant
CTSH
$35.1B
$1.77M 0.04%
36,180
+3,205
+10% +$157K
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.77M 0.04%
56,276
+5,132
+10% +$161K
PGEN icon
362
Precigen
PGEN
$1.3B
$1.76M 0.04%
73,224
+28,351
+63% +$681K
FDD icon
363
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.73M 0.04%
114,660
+42,194
+58% +$638K
TRV icon
364
Travelers Companies
TRV
$62B
$1.72M 0.04%
18,269
+1,551
+9% +$146K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$13.7B
$1.72M 0.04%
59,565
+16,155
+37% +$465K
CI icon
366
Cigna
CI
$81.5B
$1.71M 0.04%
18,618
+1,380
+8% +$127K
NEM icon
367
Newmont
NEM
$83.7B
$1.7M 0.04%
66,925
+2,640
+4% +$67.2K
ANDX
368
DELISTED
Andeavor Logistics LP
ANDX
$1.69M 0.04%
22,990
+2,975
+15% +$218K
VGT icon
369
Vanguard Information Technology ETF
VGT
$99.9B
$1.68M 0.04%
17,378
+1,396
+9% +$135K
DWAS icon
370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.67M 0.04%
42,601
-48,092
-53% -$1.88M
FAN icon
371
First Trust Global Wind Energy ETF
FAN
$186M
$1.67M 0.04%
125,089
+10,800
+9% +$144K
BBDC icon
372
Barings BDC
BBDC
$987M
$1.65M 0.04%
58,043
+597
+1% +$16.9K
AEG icon
373
Aegon
AEG
$11.8B
$1.64M 0.04%
276,195
+244,519
+772% +$1.46M
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.64M 0.04%
19,387
-2,231
-10% -$189K
EWG icon
375
iShares MSCI Germany ETF
EWG
$2.51B
$1.64M 0.04%
52,478
+6,388
+14% +$200K
13 14
15
16 17