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
HSIC icon
451
Henry Schein
HSIC
$8.42B
$1.27M 0.03%
27,285
+1,244
+5% +$57.9K
AGN
452
DELISTED
ALLERGAN INC
AGN
$1.27M 0.03%
7,496
-10,765
-59% -$1.82M
FWONA icon
453
Liberty Media Series A
FWONA
$22.6B
$1.26M 0.03%
51,961
+16,943
+48% +$411K
OEF icon
454
iShares S&P 100 ETF
OEF
$22.1B
$1.25M 0.03%
14,492
+442
+3% +$38.2K
VTI icon
455
Vanguard Total Stock Market ETF
VTI
$528B
$1.24M 0.03%
12,203
+507
+4% +$51.6K
DNOW icon
456
DNOW Inc
DNOW
$1.67B
$1.24M 0.03%
+34,294
New +$1.24M
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.03%
27,269
-10,889
-29% -$494K
ALL icon
458
Allstate
ALL
$53.1B
$1.23M 0.03%
20,999
+219
+1% +$12.9K
NE
459
DELISTED
Noble Corporation
NE
$1.23M 0.03%
41,772
+29,108
+230% +$854K
SHM icon
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.22M 0.03%
25,041
-4,170
-14% -$203K
IBND icon
461
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$1.21M 0.03%
31,933
+423
+1% +$16K
SNA icon
462
Snap-on
SNA
$17.1B
$1.2M 0.03%
10,119
+600
+6% +$71.1K
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.2M 0.03%
35,997
+1,201
+3% +$40K
MAT icon
464
Mattel
MAT
$6.06B
$1.19M 0.03%
30,625
+9,086
+42% +$354K
EMN icon
465
Eastman Chemical
EMN
$7.93B
$1.19M 0.03%
13,631
-33,341
-71% -$2.91M
GD icon
466
General Dynamics
GD
$86.8B
$1.19M 0.03%
10,196
+1,745
+21% +$203K
EUFN icon
467
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.19M 0.03%
48,092
+3,565
+8% +$87.9K
BT
468
DELISTED
BT Group plc (ADR)
BT
$1.18M 0.03%
35,904
+314
+0.9% +$10.3K
BWP
469
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.03%
63,356
+6,844
+12% +$127K
PNW icon
470
Pinnacle West Capital
PNW
$10.6B
$1.17M 0.03%
20,255
+1,672
+9% +$96.7K
ZBH icon
471
Zimmer Biomet
ZBH
$20.9B
$1.17M 0.03%
11,603
+1,195
+11% +$120K
K icon
472
Kellanova
K
$27.8B
$1.16M 0.03%
18,811
+890
+5% +$54.9K
VB icon
473
Vanguard Small-Cap ETF
VB
$67.2B
$1.16M 0.03%
9,908
+347
+4% +$40.6K
HQH
474
abrdn Healthcare Investors
HQH
$912M
$1.15M 0.03%
82,305
+39,927
+94% +$558K
APO icon
475
Apollo Global Management
APO
$75.3B
$1.15M 0.03%
41,380
+3,917
+10% +$109K
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