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
HTGZ.CL
651
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$716K 0.02%
+27,700
New +$716K
PHYS icon
652
Sprott Physical Gold
PHYS
$13B
$714K 0.02%
64,865
-3,941
-6% -$43.4K
LHX icon
653
L3Harris
LHX
$51.6B
$714K 0.02%
9,424
+472
+5% +$35.8K
STON
654
DELISTED
StoneMor Inc.
STON
$714K 0.02%
29,454
+8,925
+43% +$216K
WYNN icon
655
Wynn Resorts
WYNN
$12.8B
$713K 0.02%
3,433
+2,005
+140% +$416K
FSD
656
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$711K 0.02%
39,188
+3,999
+11% +$72.6K
CCJ icon
657
Cameco
CCJ
$34.6B
$710K 0.02%
36,200
– –
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.47B
$709K 0.02%
15,817
-315
-2% -$14.1K
YHOO
659
DELISTED
Yahoo Inc
YHOO
$708K 0.02%
20,155
-1,985
-9% -$69.7K
USG
660
DELISTED
Usg
USG
$703K 0.02%
23,318
-8,765
-27% -$264K
TFM
661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$699K 0.02%
20,895
+130
+0.6% +$4.35K
ALLY.PRB
662
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$699K 0.02%
+25,300
New +$699K
WGL
663
DELISTED
Wgl Holdings
WGL
$697K 0.02%
16,178
+212
+1% +$9.14K
PH icon
664
Parker-Hannifin
PH
$96.9B
$694K 0.02%
+5,524
New +$694K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$694K 0.02%
8,899
-3,227
-27% -$252K
AAL icon
666
American Airlines Group
AAL
$8.46B
$693K 0.02%
16,137
-26,315
-62% -$1.13M
FLS icon
667
Flowserve
FLS
$7.35B
$691K 0.02%
9,298
+2,032
+28% +$151K
VIS icon
668
Vanguard Industrials ETF
VIS
$6.11B
$691K 0.02%
6,625
+311
+5% +$32.4K
GTU
669
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$690K 0.02%
14,528
– –
CERN
670
DELISTED
Cerner Corp
CERN
$687K 0.02%
13,326
-30
-0.2% -$1.55K
VV icon
671
Vanguard Large-Cap ETF
VV
$44.9B
$687K 0.02%
7,636
-1,717
-18% -$155K
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$15.6B
$686K 0.01%
14,245
+595
+4% +$28.7K
NFLX icon
673
Netflix
NFLX
$530B
$683K 0.01%
10,857
+623
+6% +$39.2K
CBRL icon
674
Cracker Barrel
CBRL
$1.09B
$683K 0.01%
6,862
+950
+16% +$94.6K
TDF
675
Templeton Dragon Fund
TDF
$287M
$682K 0.01%
26,392
+4,651
+21% +$120K
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