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
PNY
501
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$780K 0.02%
23,723
-1,861
-7% -$61.2K
P
502
DELISTED
Pandora Media Inc
P
$779K 0.02%
+31,000
New +$779K
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$776K 0.02%
16,562
+6,758
+69% +$316K
MCRS
504
DELISTED
MICROS SYSTEMS INC
MCRS
$775K 0.02%
15,528
+7,028
+83% +$351K
DMO
505
Western Asset Mortgage Opportunity Fund
DMO
$136M
$774K 0.02%
+34,394
New +$774K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$768K 0.02%
+10,483
New +$768K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$767K 0.02%
+7,222
New +$767K
BIDU icon
508
Baidu
BIDU
$37.3B
$766K 0.02%
4,934
+2,534
+106% +$393K
VPU icon
509
Vanguard Utilities ETF
VPU
$7.18B
$764K 0.02%
+9,356
New +$764K
DCP
510
DELISTED
DCP Midstream, LP
DCP
$763K 0.02%
+15,365
New +$763K
SCM
511
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$760K 0.02%
+15,802
New +$760K
ALLY.PRB
512
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$753K 0.02%
+28,100
New +$753K
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$752K 0.02%
+33,031
New +$752K
ENLK
514
DELISTED
EnLink Midstream Partners, LP
ENLK
$750K 0.02%
37,673
+1,802
+5% +$35.9K
HPQ icon
515
HP
HPQ
$27.1B
$748K 0.02%
78,455
+25,904
+49% +$247K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$743K 0.02%
+76,091
New +$743K
RBS.PRM
517
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$740K 0.02%
+35,258
New +$740K
GVI icon
518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$739K 0.02%
+6,716
New +$739K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$738K 0.02%
19,568
+10,662
+120% +$402K
WES
520
DELISTED
Western Gas Partners Lp
WES
$736K 0.02%
12,245
+1,095
+10% +$65.8K
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
$730K 0.02%
21,980
+2,000
+10% +$66.5K
AMRC icon
522
Ameresco
AMRC
$1.28B
$727K 0.02%
+72,530
New +$727K
TM icon
523
Toyota
TM
$264B
$725K 0.02%
+5,666
New +$725K
KSU
524
DELISTED
Kansas City Southern
KSU
$725K 0.02%
6,632
+841
+15% +$92K
NS
525
DELISTED
NuStar Energy L.P.
NS
$722K 0.02%
18,009
+932
+5% +$37.4K
19 20
21
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