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
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$764K 0.02%
47,625
+461
+1% +$7.4K
MSEX icon
627
Middlesex Water
MSEX
$947M
$761K 0.02%
35,917
+5,782
+19% +$122K
RICK icon
628
RCI Hospitality Holdings
RICK
$296M
$760K 0.02%
74,470
-4,500
-6% -$45.9K
WPRT
629
Westport Fuel Systems
WPRT
$41.1M
$756K 0.02%
4,197
+375
+10% +$67.6K
MBB icon
630
iShares MBS ETF
MBB
$41.4B
$756K 0.02%
+6,983
New +$756K
IGTE
631
DELISTED
IGATE CORPORATION
IGTE
$750K 0.02%
20,600
-400
-2% -$14.6K
SVC
632
Service Properties Trust
SVC
$469M
$748K 0.02%
24,787
-530
-2% -$16K
TU icon
633
Telus
TU
$24.2B
$745K 0.02%
40,000
-1,540
-4% -$28.7K
BPT
634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$745K 0.02%
7,526
+429
+6% +$42.4K
SUB icon
635
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$743K 0.02%
6,996
-3,040
-30% -$323K
RAD
636
DELISTED
Rite Aid Corporation
RAD
$743K 0.02%
5,181
+90
+2% +$12.9K
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$742K 0.02%
18,840
-870
-4% -$34.3K
BHC icon
638
Bausch Health
BHC
$2.68B
$742K 0.02%
5,886
+1,855
+46% +$234K
HCAP
639
DELISTED
Harvest Capital Credit Corporation
HCAP
$739K 0.02%
49,711
+34,000
+216% +$506K
ROK icon
640
Rockwell Automation
ROK
$38.3B
$738K 0.02%
5,898
+640
+12% +$80.1K
REM icon
641
iShares Mortgage Real Estate ETF
REM
$616M
$731K 0.02%
14,451
+3,532
+32% +$179K
SIMO icon
642
Silicon Motion
SIMO
$2.88B
$728K 0.02%
35,625
+1,425
+4% +$29.1K
RWX icon
643
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$725K 0.02%
16,392
-1,280
-7% -$56.6K
XHB icon
644
SPDR S&P Homebuilders ETF
XHB
$1.91B
$725K 0.02%
22,124
-775
-3% -$25.4K
EPOL icon
645
iShares MSCI Poland ETF
EPOL
$448M
$722K 0.02%
24,601
+12,726
+107% +$374K
HBI icon
646
Hanesbrands
HBI
$2.21B
$720K 0.02%
29,276
-139,040
-83% -$3.42M
STT icon
647
State Street
STT
$31.5B
$720K 0.02%
10,698
+348
+3% +$23.4K
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
$719K 0.02%
597
+117
+24% +$141K
LBTYA icon
649
Liberty Global Class A
LBTYA
$3.94B
$718K 0.02%
19,697
+5,181
+36% +$189K
SWJ.CL
650
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$717K 0.02%
+29,413
New +$717K
24 25
26
27 28