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
FCG icon
401
First Trust Natural Gas ETF
FCG
$329M
$1.49M 0.03%
+12,649
New +$1.49M
GEL icon
402
Genesis Energy
GEL
$2.03B
$1.49M 0.03%
26,625
+2,200
+9% +$123K
CGEN icon
403
Compugen
CGEN
$134M
$1.49M 0.03%
165,212
-8,191
-5% -$73.6K
BN icon
404
Brookfield
BN
$99.5B
$1.48M 0.03%
95,730
+32,670
+52% +$505K
FIW icon
405
First Trust Water ETF
FIW
$1.96B
$1.47M 0.03%
42,483
+1,925
+5% +$66.5K
ELV icon
406
Elevance Health
ELV
$70.6B
$1.46M 0.03%
13,590
-190
-1% -$20.4K
QABA icon
407
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.46M 0.03%
40,715
+12,228
+43% +$439K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.03%
35,570
+8,193
+30% +$336K
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.46M 0.03%
65,824
+100
+0.2% +$2.21K
RWJ icon
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.46M 0.03%
77,556
-21,072
-21% -$395K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.03%
33,160
+11,899
+56% +$521K
HES
412
DELISTED
Hess
HES
$1.45M 0.03%
14,668
+7,900
+117% +$781K
LM
413
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.03%
28,178
-219
-0.8% -$11.2K
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.44M 0.03%
12,040
+73
+0.6% +$8.74K
LUMN icon
415
Lumen
LUMN
$4.87B
$1.44M 0.03%
39,694
-5,803
-13% -$210K
UTG icon
416
Reaves Utility Income Fund
UTG
$3.34B
$1.44M 0.03%
48,961
+1,571
+3% +$46.1K
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.03%
23,004
+1,950
+9% +$122K
NQP icon
418
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.43M 0.03%
103,063
+11,181
+12% +$155K
PEG icon
419
Public Service Enterprise Group
PEG
$40.5B
$1.43M 0.03%
34,990
-314
-0.9% -$12.8K
WIA
420
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.43M 0.03%
116,552
-545
-0.5% -$6.67K
TCRT icon
421
Alaunos Therapeutics
TCRT
$4.27M
$1.42M 0.03%
2,353
+81
+4% +$49K
ENB icon
422
Enbridge
ENB
$105B
$1.42M 0.03%
29,880
+1,426
+5% +$67.7K
BWA icon
423
BorgWarner
BWA
$9.53B
$1.42M 0.03%
24,680
+20,480
+488% +$1.18M
VOOV icon
424
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.41M 0.03%
16,251
-269
-2% -$23.4K
ET icon
425
Energy Transfer Partners
ET
$59.7B
$1.41M 0.03%
47,810
+1,308
+3% +$38.5K
15 16
17
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