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
NOC icon
426
Northrop Grumman
NOC
$83.2B
$1.4M 0.03%
11,713
-3,814
-25% -$456K
RIO icon
427
Rio Tinto
RIO
$104B
$1.4M 0.03%
25,756
+20,531
+393% +$1.11M
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.39M 0.03%
13,212
-1,647
-11% -$174K
LNT icon
429
Alliant Energy
LNT
$16.6B
$1.38M 0.03%
45,510
+3,620
+9% +$110K
VLO icon
430
Valero Energy
VLO
$48.7B
$1.38M 0.03%
27,592
+15,473
+128% +$775K
PNY
431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.38M 0.03%
36,952
+6,282
+20% +$235K
LVS icon
432
Las Vegas Sands
LVS
$36.9B
$1.38M 0.03%
18,073
+6,004
+50% +$458K
CNQ icon
433
Canadian Natural Resources
CNQ
$63.2B
$1.37M 0.03%
61,928
+33,684
+119% +$748K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.03%
16,253
+9,756
+150% +$825K
HTGC icon
435
Hercules Capital
HTGC
$3.49B
$1.37M 0.03%
84,870
+4,176
+5% +$67.5K
TXN icon
436
Texas Instruments
TXN
$171B
$1.36M 0.03%
28,545
+9,153
+47% +$437K
NJR icon
437
New Jersey Resources
NJR
$4.72B
$1.36M 0.03%
47,632
+258
+0.5% +$7.37K
ADM icon
438
Archer Daniels Midland
ADM
$30.2B
$1.35M 0.03%
30,642
-4,493
-13% -$198K
BMO icon
439
Bank of Montreal
BMO
$90.3B
$1.34M 0.03%
18,239
-610
-3% -$44.9K
IHY icon
440
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.34M 0.03%
47,722
+6,529
+16% +$183K
CB icon
441
Chubb
CB
$111B
$1.33M 0.03%
+12,866
New +$1.33M
BIDU icon
442
Baidu
BIDU
$35.1B
$1.32M 0.03%
7,060
+1,000
+17% +$187K
HRB icon
443
H&R Block
HRB
$6.85B
$1.32M 0.03%
39,341
+2,606
+7% +$87.4K
AB icon
444
AllianceBernstein
AB
$4.29B
$1.31M 0.03%
50,777
+8,267
+19% +$214K
XLI icon
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.29M 0.03%
23,943
-1,361
-5% -$73.6K
COR icon
446
Cencora
COR
$56.7B
$1.29M 0.03%
17,717
+11,881
+204% +$863K
TT icon
447
Trane Technologies
TT
$92.1B
$1.28M 0.03%
20,538
+12,629
+160% +$789K
SPFF icon
448
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.28M 0.03%
85,071
-4,601
-5% -$69.4K
A icon
449
Agilent Technologies
A
$36.5B
$1.27M 0.03%
30,991
+1,799
+6% +$73.9K
VE
450
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.27M 0.03%
66,848
-2,407
-3% -$45.7K
16 17
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