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
SEB icon
551
Seaboard Corp
SEB
$3.74B
$924K 0.02%
306
-23
-7% -$69.5K
XLP icon
552
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$924K 0.02%
20,713
+3,950
+24% +$176K
XLU icon
553
Utilities Select Sector SPDR Fund
XLU
$20.7B
$922K 0.02%
20,831
-8,194
-28% -$363K
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$9.12B
$922K 0.02%
18,145
+7,207
+66% +$366K
AWP
555
abrdn Global Premier Properties Fund
AWP
$348M
$919K 0.02%
123,524
+24,161
+24% +$180K
TFX icon
556
Teleflex
TFX
$5.76B
$912K 0.02%
8,634
+34
+0.4% +$3.59K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$68.4B
$910K 0.02%
17,700
+3,896
+28% +$200K
USB.PRH icon
558
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$906K 0.02%
+40,832
New +$906K
GOOD
559
Gladstone Commercial Corp
GOOD
$605M
$906K 0.02%
50,688
+5,031
+11% +$89.9K
FE icon
560
FirstEnergy
FE
$25B
$906K 0.02%
26,085
+135
+0.5% +$4.69K
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$902K 0.02%
77,136
+10,519
+16% +$123K
AZUR
562
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$897K 0.02%
44,040
+3,320
+8% +$67.6K
HTGY.CL
563
DELISTED
Hercules Capital, Inc.
HTGY.CL
$895K 0.02%
+34,200
New +$895K
XEL icon
564
Xcel Energy
XEL
$42.6B
$891K 0.02%
27,643
+10,519
+61% +$339K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$890K 0.02%
18,822
+2,677
+17% +$127K
AMAT icon
566
Applied Materials
AMAT
$130B
$889K 0.02%
39,432
+10,597
+37% +$239K
RWK icon
567
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$889K 0.02%
18,613
+13,742
+282% +$656K
BAB icon
568
Invesco Taxable Municipal Bond ETF
BAB
$922M
$877K 0.02%
29,920
-2,719
-8% -$79.7K
UNIS
569
DELISTED
Unilife Corporation
UNIS
$874K 0.02%
29,519
+26,369
+837% +$781K
HSBC icon
570
HSBC
HSBC
$230B
$871K 0.02%
19,899
-348
-2% -$15.2K
DMO
571
Western Asset Mortgage Opportunity Fund
DMO
$136M
$871K 0.02%
35,403
+1,474
+4% +$36.3K
GS.PRC icon
572
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$870K 0.02%
+41,743
New +$870K
EPB
573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$869K 0.02%
23,990
+3,263
+16% +$118K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.06B
$867K 0.02%
18,018
+6,560
+57% +$316K
CLNE icon
575
Clean Energy Fuels
CLNE
$544M
$866K 0.02%
73,870
+18,209
+33% +$213K
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