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
IOO icon
676
iShares Global 100 ETF
IOO
$7.11B
$676K 0.01%
17,168
-30
-0.2% -$1.18K
CSD icon
677
Invesco S&P Spin-Off ETF
CSD
$76M
$676K 0.01%
14,599
+400
+3% +$18.5K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$675K 0.01%
6,069
+3,739
+160% +$416K
GS.PRA icon
679
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$674K 0.01%
+33,710
New +$674K
ESS icon
680
Essex Property Trust
ESS
$17B
$674K 0.01%
3,646
+2,189
+150% +$405K
CCI icon
681
Crown Castle
CCI
$41.1B
$673K 0.01%
9,069
+1,804
+25% +$134K
EVV
682
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$673K 0.01%
43,179
+5,224
+14% +$81.4K
TEL icon
683
TE Connectivity
TEL
$62B
$672K 0.01%
10,867
+2,452
+29% +$152K
IWB icon
684
iShares Russell 1000 ETF
IWB
$44.1B
$671K 0.01%
6,097
+870
+17% +$95.8K
AGO.PRE
685
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$669K 0.01%
+26,750
New +$669K
LRCX icon
686
Lam Research
LRCX
$135B
$667K 0.01%
98,770
+31,170
+46% +$211K
GRMN icon
687
Garmin
GRMN
$45.7B
$666K 0.01%
10,938
-1,774
-14% -$108K
SCM
688
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$658K 0.01%
11,311
+150
+1% +$8.73K
RDC
689
DELISTED
Rowan Companies Plc
RDC
$655K 0.01%
20,504
+2,259
+12% +$72.1K
PFXNL
690
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$654K 0.01%
+26,210
New +$654K
ADBE icon
691
Adobe
ADBE
$148B
$654K 0.01%
9,034
+1,803
+25% +$130K
DIA icon
692
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$652K 0.01%
3,886
-215
-5% -$36.1K
MHI
693
DELISTED
Pioneer Municipal High Income Fund
MHI
$652K 0.01%
41,965
– –
PLL
694
DELISTED
PALL CORP
PLL
$651K 0.01%
7,622
+1,651
+28% +$141K
AES.PRC.CL
695
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$650K 0.01%
+12,543
New +$650K
WES
696
DELISTED
Western Gas Partners Lp
WES
$650K 0.01%
8,495
-6,500
-43% -$497K
MTB icon
697
M&T Bank
MTB
$31B
$649K 0.01%
5,228
+130
+3% +$16.1K
RGP
698
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$648K 0.01%
20,128
+9
+0% +$290
SLF icon
699
Sun Life Financial
SLF
$32.9B
$645K 0.01%
17,572
-20
-0.1% -$734
MCQ.CL
700
DELISTED
Medley Capital Corporation
MCQ.CL
$642K 0.01%
+25,052
New +$642K
26 27
28
29 30