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
BEN icon
501
Franklin Resources
BEN
$12.8B
$1.07M 0.02%
18,417
+13,070
+244% +$756K
ES icon
502
Eversource Energy
ES
$23.9B
$1.06M 0.02%
22,517
-380
-2% -$18K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
+43,284
New +$1.06M
DMRC icon
504
Digimarc
DMRC
$184M
$1.06M 0.02%
32,485
+3,050
+10% +$99.4K
RJI
505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.02%
+122,953
New +$1.06M
FMER
506
DELISTED
FIRSTMERIT CORP
FMER
$1.05M 0.02%
+53,157
New +$1.05M
PNR icon
507
Pentair
PNR
$17.9B
$1.05M 0.02%
+21,649
New +$1.05M
GOV
508
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.02%
41,189
+3,125
+8% +$79.3K
IPGP icon
509
IPG Photonics
IPGP
$3.46B
$1.04M 0.02%
15,163
+10,373
+217% +$714K
VFC icon
510
VF Corp
VFC
$6.01B
$1.03M 0.02%
17,379
-34,227
-66% -$2.03M
UAA icon
511
Under Armour
UAA
$2.16B
$1.02M 0.02%
34,668
+6,228
+22% +$184K
MPC icon
512
Marathon Petroleum
MPC
$56B
$1.02M 0.02%
26,230
+770
+3% +$30.1K
SSYS icon
513
Stratasys
SSYS
$866M
$1.02M 0.02%
8,993
-1,722
-16% -$196K
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.02M 0.02%
9,212
+163
+2% +$18.1K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.02M 0.02%
16,888
+248
+1% +$15K
DVA icon
516
DaVita
DVA
$9.76B
$1.02M 0.02%
14,099
+2,819
+25% +$204K
MFC icon
517
Manulife Financial
MFC
$52.7B
$1.01M 0.02%
+51,071
New +$1.01M
OKE icon
518
Oneok
OKE
$45.7B
$1.01M 0.02%
14,864
-910
-6% -$62K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.02%
22,405
+30
+0.1% +$1.35K
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.01M 0.02%
13,270
+5,219
+65% +$397K
SPG icon
521
Simon Property Group
SPG
$58.4B
$1.01M 0.02%
6,049
-1,021
-14% -$170K
SNN icon
522
Smith & Nephew
SNN
$16.8B
$1.01M 0.02%
28,158
-1,875
-6% -$67K
TELN
523
DELISTED
TELENOR ASA
TELN
$1,000K 0.02%
+14,617
New +$1,000K
KKR icon
524
KKR & Co
KKR
$123B
$998K 0.02%
+41,028
New +$998K
RYN icon
525
Rayonier
RYN
$4.04B
$995K 0.02%
29,423
-6,982
-19% -$236K
19 20
21
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