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
SLV icon
476
iShares Silver Trust
SLV
$20.1B
$1.14M 0.02%
56,530
-34,572
-38% -$700K
MXF
477
Mexico Fund
MXF
$265M
$1.13M 0.02%
39,945
+405
+1% +$11.5K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.02%
14,011
+1,669
+14% +$134K
B
479
Barrick Mining Corporation
B
$48.5B
$1.12M 0.02%
61,465
+1,871
+3% +$34.2K
RPM icon
480
RPM International
RPM
$16.2B
$1.12M 0.02%
24,353
+615
+3% +$28.4K
TS icon
481
Tenaris
TS
$18.2B
$1.12M 0.02%
+23,801
New +$1.12M
EL icon
482
Estee Lauder
EL
$32.1B
$1.12M 0.02%
+15,082
New +$1.12M
RJF icon
483
Raymond James Financial
RJF
$33B
$1.12M 0.02%
+33,000
New +$1.12M
AMG icon
484
Affiliated Managers Group
AMG
$6.54B
$1.12M 0.02%
+5,433
New +$1.12M
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$3.85B
$1.11M 0.02%
23,564
+122
+0.5% +$5.75K
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.11M 0.02%
33,610
+3,751
+13% +$124K
IBB icon
487
iShares Biotechnology ETF
IBB
$5.8B
$1.11M 0.02%
12,951
-4,860
-27% -$416K
CAH icon
488
Cardinal Health
CAH
$35.7B
$1.1M 0.02%
16,113
+10,821
+204% +$742K
APA icon
489
APA Corp
APA
$8.14B
$1.1M 0.02%
10,955
-124
-1% -$12.5K
J icon
490
Jacobs Solutions
J
$17.4B
$1.1M 0.02%
+24,953
New +$1.1M
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.1M 0.02%
23,605
+1,631
+7% +$75.8K
FEI
492
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.02%
50,710
-250
-0.5% -$5.39K
PSP icon
493
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.09M 0.02%
17,658
+4,714
+36% +$291K
HIG icon
494
Hartford Financial Services
HIG
$37B
$1.09M 0.02%
30,392
-807
-3% -$28.9K
NFX
495
DELISTED
Newfield Exploration
NFX
$1.08M 0.02%
24,500
+8,200
+50% +$362K
BUD icon
496
AB InBev
BUD
$118B
$1.08M 0.02%
9,418
+850
+10% +$97.7K
WWW icon
497
Wolverine World Wide
WWW
$2.59B
$1.08M 0.02%
41,453
+440
+1% +$11.5K
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.08M 0.02%
57,936
-15,434
-21% -$287K
UBSI icon
499
United Bankshares
UBSI
$5.42B
$1.08M 0.02%
33,329
+1,584
+5% +$51.2K
SON icon
500
Sonoco
SON
$4.56B
$1.07M 0.02%
24,328
-120
-0.5% -$5.27K
18 19
20
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