Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
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
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1M 0.03%
+83,631
New +$1M
MWE
427
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$996K 0.03%
13,783
+5,900
+75% +$426K
BX icon
428
Blackstone
BX
$135B
$995K 0.03%
40,751
+17,844
+78% +$436K
SPH icon
429
Suburban Propane Partners
SPH
$1.2B
$985K 0.03%
21,043
+9,084
+76% +$425K
SCG
430
DELISTED
Scana
SCG
$984K 0.03%
21,374
+8,364
+64% +$385K
BT
431
DELISTED
BT Group plc (ADR)
BT
$981K 0.03%
+35,462
New +$981K
COV
432
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$980K 0.03%
16,089
+7,710
+92% +$470K
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$976K 0.03%
+9,306
New +$976K
K icon
434
Kellanova
K
$27.6B
$970K 0.03%
17,593
+6,949
+65% +$383K
GTU
435
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$966K 0.03%
20,918
+7,945
+61% +$367K
KMT icon
436
Kennametal
KMT
$1.6B
$965K 0.03%
21,156
-2,000
-9% -$91.2K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$964K 0.03%
+16,414
New +$964K
LNT icon
438
Alliant Energy
LNT
$16.4B
$961K 0.03%
+38,786
New +$961K
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$3.86B
$960K 0.03%
+24,156
New +$960K
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$956K 0.03%
24,644
+17,344
+238% +$673K
AAP icon
441
Advance Auto Parts
AAP
$3.57B
$938K 0.03%
11,350
-1,200
-10% -$99.2K
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$936K 0.03%
43,063
-9,487
-18% -$206K
HIG icon
443
Hartford Financial Services
HIG
$36.8B
$935K 0.03%
30,044
+6,514
+28% +$203K
WPRT
444
Westport Fuel Systems
WPRT
$40.4M
$935K 0.03%
+3,864
New +$935K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$933K 0.03%
4,341
+2,669
+160% +$574K
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$927K 0.03%
108,940
+15,500
+17% +$132K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$924K 0.03%
+27,569
New +$924K
VB icon
448
Vanguard Small-Cap ETF
VB
$66.8B
$923K 0.03%
+9,001
New +$923K
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$920K 0.03%
12,908
+663
+5% +$47.3K
HDGE icon
450
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$918K 0.03%
+6,398
New +$918K
16 17
18
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