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
DCP
601
DELISTED
DCP Midstream, LP
DCP
$819K 0.02%
14,365
-900
-6% -$51.3K
MOS icon
602
The Mosaic Company
MOS
$10.2B
$819K 0.02%
16,553
+2,924
+21% +$145K
WPC icon
603
W.P. Carey
WPC
$14.7B
$811K 0.02%
12,856
-204
-2% -$12.9K
LBTYK icon
604
Liberty Global Class C
LBTYK
$4.04B
$807K 0.02%
23,586
+89
+0.4% +$3.05K
CPB icon
605
Campbell Soup
CPB
$10.1B
$807K 0.02%
17,618
+343
+2% +$15.7K
KMT icon
606
Kennametal
KMT
$1.63B
$806K 0.02%
17,406
-1,500
-8% -$69.4K
KYE
607
DELISTED
Kayne Anderson Energy
KYE
$799K 0.02%
24,646
+856
+4% +$27.8K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$799K 0.02%
17,443
-48,901
-74% -$2.24M
PBA icon
609
Pembina Pipeline
PBA
$22.1B
$795K 0.02%
18,498
+70
+0.4% +$3.01K
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$678M
$790K 0.02%
20,956
+4,006
+24% +$151K
SRE icon
611
Sempra
SRE
$51.8B
$789K 0.02%
15,080
+2,434
+19% +$127K
STJ
612
DELISTED
St Jude Medical
STJ
$789K 0.02%
11,387
+112
+1% +$7.76K
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$788K 0.02%
13,114
-2,759
-17% -$166K
KBWR icon
614
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$784K 0.02%
20,167
-11,029
-35% -$429K
WTRE icon
615
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$783K 0.02%
26,039
+928
+4% +$27.9K
MCRS
616
DELISTED
MICROS SYSTEMS INC
MCRS
$777K 0.02%
11,450
-3,148
-22% -$214K
RBS.PRM
617
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$773K 0.02%
32,120
+500
+2% +$12K
MHR
618
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$772K 0.02%
94,200
+6,500
+7% +$53.3K
AGG icon
619
iShares Core US Aggregate Bond ETF
AGG
$132B
$769K 0.02%
7,030
+2,153
+44% +$236K
ISRG icon
620
Intuitive Surgical
ISRG
$168B
$767K 0.02%
16,758
+1,476
+10% +$67.5K
APL
621
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$766K 0.02%
22,279
-1,667
-7% -$57.3K
NTG
622
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$766K 0.02%
2,560
+124
+5% +$37.1K
TAL
623
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$765K 0.02%
17,246
-48
-0.3% -$2.13K
IEP icon
624
Icahn Enterprises
IEP
$4.75B
$765K 0.02%
7,670
+3,820
+99% +$381K
LNCO
625
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$765K 0.02%
24,435
-4,728
-16% -$148K
23 24
25
26 27