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
BKCC
701
DELISTED
BlackRock Capital Investment Corporation
BKCC
$642K 0.01%
70,437
+1,823
+3% +$16.6K
JSN
702
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$642K 0.01%
49,931
+13,686
+38% +$176K
CRM icon
703
Salesforce
CRM
$231B
$641K 0.01%
11,045
+5,678
+106% +$330K
DHC
704
Diversified Healthcare Trust
DHC
$1.05B
$637K 0.01%
26,451
+2,238
+9% +$53.9K
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$633K 0.01%
13,263
+1,855
+16% +$88.6K
TARO
706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$631K 0.01%
4,500
– –
AMKR icon
707
Amkor Technology
AMKR
$6.13B
$629K 0.01%
56,291
-101,709
-64% -$1.14M
MXWL
708
DELISTED
Maxwell Technologies Inc
MXWL
$628K 0.01%
41,500
+450
+1% +$6.81K
RVT icon
709
Royce Value Trust
RVT
$1.95B
$626K 0.01%
39,149
+5,284
+16% +$84.5K
PCAR icon
710
PACCAR
PCAR
$51.8B
$625K 0.01%
14,922
+4,758
+47% +$199K
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
$622K 0.01%
26
+1
+4% +$23.9K
EMD
712
Western Asset Emerging Markets Debt Fund
EMD
$607M
$617K 0.01%
33,573
-500
-1% -$9.19K
MLCO icon
713
Melco Resorts & Entertainment
MLCO
$3.8B
$614K 0.01%
17,200
-206
-1% -$7.36K
EPI icon
714
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$614K 0.01%
27,305
+5,004
+22% +$112K
AGNC icon
715
AGNC Investment
AGNC
$10.7B
$611K 0.01%
26,114
-512
-2% -$12K
ISM
716
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$611K 0.01%
25,000
– –
MS icon
717
Morgan Stanley
MS
$246B
$606K 0.01%
18,757
+2,841
+18% +$91.8K
GAINP
718
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$605K 0.01%
+23,100
New +$605K
VDE icon
719
Vanguard Energy ETF
VDE
$7.34B
$604K 0.01%
4,194
+1,233
+42% +$178K
BHI
720
DELISTED
Baker Hughes
BHI
$604K 0.01%
8,108
+1,950
+32% +$145K
USA icon
721
Liberty All-Star Equity Fund
USA
$1.93B
$603K 0.01%
100,252
+4,162
+4% +$25K
KSU
722
DELISTED
Kansas City Southern
KSU
$602K 0.01%
5,597
+125
+2% +$13.4K
STI
723
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.01%
14,972
+1,406
+10% +$56.3K
XLB icon
724
Materials Select Sector SPDR Fund
XLB
$5.44B
$600K 0.01%
12,078
-5,480
-31% -$272K
ALXN
725
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$599K 0.01%
3,835
-1,482
-28% -$232K
27 28
29
30 31