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
CFR icon
726
Cullen/Frost Bankers
CFR
$8.11B
$598K 0.01%
+7,533
New +$598K
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$597K 0.01%
41,505
+6,913
+20% +$99.5K
AMX icon
728
America Movil
AMX
$59.6B
$597K 0.01%
28,757
+2,930
+11% +$60.8K
NGLS
729
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$595K 0.01%
8,276
-875
-10% -$62.9K
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$593K 0.01%
4,025
+697
+21% +$103K
PALL icon
731
abrdn Physical Palladium Shares ETF
PALL
$553M
$592K 0.01%
7,205
+1,004
+16% +$82.5K
TE
732
DELISTED
TECO ENERGY INC
TE
$590K 0.01%
31,900
-2,366
-7% -$43.7K
IVZ icon
733
Invesco
IVZ
$9.88B
$589K 0.01%
15,603
+6,784
+77% +$256K
HMC icon
734
Honda
HMC
$44.4B
$587K 0.01%
16,790
+2,158
+15% +$75.5K
NS
735
DELISTED
NuStar Energy L.P.
NS
$585K 0.01%
9,438
-800
-8% -$49.6K
RMD icon
736
ResMed
RMD
$39.6B
$585K 0.01%
11,550
– –
ORI icon
737
Old Republic International
ORI
$9.92B
$583K 0.01%
35,249
+2,986
+9% +$49.4K
CA
738
DELISTED
CA, Inc.
CA
$582K 0.01%
20,237
+922
+5% +$26.5K
DVN icon
739
Devon Energy
DVN
$22.5B
$578K 0.01%
7,282
+1,303
+22% +$103K
MNKD icon
740
MannKind Corp
MNKD
$1.71B
$578K 0.01%
10,540
+5,161
+96% +$283K
HOLX icon
741
Hologic
HOLX
$14.6B
$576K 0.01%
22,739
-439
-2% -$11.1K
XLS
742
DELISTED
EXELIS INC COM STK
XLS
$575K 0.01%
36,285
-1,982
-5% -$31.4K
AKAM icon
743
Akamai
AKAM
$11B
$575K 0.01%
9,419
+1,531
+19% +$93.5K
QCOR
744
DELISTED
QUESTCOR PHARMA INC
QCOR
$574K 0.01%
6,210
-4,460
-42% -$413K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$13.6B
$574K 0.01%
16,889
-2,391
-12% -$81.2K
URI icon
746
United Rentals
URI
$60.8B
$570K 0.01%
5,447
+809
+17% +$84.7K
AVP
747
DELISTED
Avon Products, Inc.
AVP
$569K 0.01%
38,954
-552
-1% -$8.07K
BDN
748
Brandywine Realty Trust
BDN
$761M
$569K 0.01%
36,454
+2,107
+6% +$32.9K
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
$568K 0.01%
15,315
+2,166
+16% +$80.4K
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$11.8B
$568K 0.01%
5,498
-299
-5% -$30.9K
28 29
30
31 32