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
NBR icon
526
Nabors Industries
NBR
$570M
$991K 0.02%
+675
New +$991K
PID icon
527
Invesco International Dividend Achievers ETF
PID
$864M
$990K 0.02%
51,239
+14,683
+40% +$284K
PX
528
DELISTED
Praxair Inc
PX
$987K 0.02%
7,427
+4,446
+149% +$591K
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$986K 0.02%
26,494
+3,704
+16% +$138K
BKNG icon
530
Booking.com
BKNG
$181B
$984K 0.02%
818
-158
-16% -$190K
NUV icon
531
Nuveen Municipal Value Fund
NUV
$1.82B
$975K 0.02%
101,110
-15,219
-13% -$147K
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
$974K 0.02%
20,670
-1,900
-8% -$89.5K
WOLF icon
533
Wolfspeed
WOLF
$192M
$972K 0.02%
19,454
+2,344
+14% +$117K
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
$970K 0.02%
68,425
+3,590
+6% +$50.9K
TCC.CL
535
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$970K 0.02%
+37,455
New +$970K
AMRC icon
536
Ameresco
AMRC
$1.28B
$967K 0.02%
137,537
+16,080
+13% +$113K
NFJ
537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$966K 0.02%
51,379
+12,673
+33% +$238K
TPR icon
538
Tapestry
TPR
$21.8B
$963K 0.02%
28,158
-12,085
-30% -$413K
OCSL icon
539
Oaktree Specialty Lending
OCSL
$1.23B
$962K 0.02%
32,632
+15,423
+90% +$455K
GAIN icon
540
Gladstone Investment Corp
GAIN
$542M
$960K 0.02%
129,681
+5,864
+5% +$43.4K
WPM icon
541
Wheaton Precious Metals
WPM
$48.1B
$956K 0.02%
36,389
-1,438
-4% -$37.8K
XLY icon
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$954K 0.02%
14,298
+1,022
+8% +$68.2K
NGG icon
543
National Grid
NGG
$69.9B
$951K 0.02%
13,064
-1,301
-9% -$94.7K
ULTA icon
544
Ulta Beauty
ULTA
$23.3B
$948K 0.02%
10,374
+1,978
+24% +$181K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$946K 0.02%
16,392
+968
+6% +$55.9K
MGU
546
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$942K 0.02%
36,603
-500
-1% -$12.9K
PVI icon
547
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$935K 0.02%
37,463
-24,303
-39% -$607K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$283M
$932K 0.02%
31,811
-655
-2% -$19.2K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$1.91B
$931K 0.02%
21,326
-432
-2% -$18.9K
VALE icon
550
Vale
VALE
$44.6B
$925K 0.02%
69,919
+39,522
+130% +$523K
20 21
22
23 24