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
S
751
DELISTED
Sprint Corporation
S
$568K 0.01%
66,554
+226
+0.3% +$1.93K
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.01%
6,542
+1,689
+35% +$146K
HHH icon
753
Howard Hughes
HHH
$4.68B
$566K 0.01%
+3,762
New +$566K
AGU
754
DELISTED
Agrium
AGU
$565K 0.01%
6,169
+632
+11% +$57.9K
FNV icon
755
Franco-Nevada
FNV
$38.3B
$564K 0.01%
9,844
+4,404
+81% +$253K
SSNI
756
DELISTED
Silver Spring Networks, Inc.
SSNI
$564K 0.01%
42,330
+10,070
+31% +$134K
XYL icon
757
Xylem
XYL
$33.5B
$564K 0.01%
14,426
-848
-6% -$33.1K
ADT
758
DELISTED
ADT CORP
ADT
$563K 0.01%
16,110
-2,099
-12% -$73.3K
BGY icon
759
BlackRock Enhanced International Dividend Trust
BGY
$526M
$561K 0.01%
68,119
+21,635
+47% +$178K
ICLR icon
760
Icon
ICLR
$12.9B
$560K 0.01%
11,886
+91
+0.8% +$4.29K
WY icon
761
Weyerhaeuser
WY
$18.1B
$560K 0.01%
16,918
-4,084
-19% -$135K
GHY
762
PGIM Global High Yield Fund
GHY
$547M
$559K 0.01%
30,988
-494
-2% -$8.92K
KBWD icon
763
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$559K 0.01%
21,377
+1,532
+8% +$40K
IAT icon
764
iShares US Regional Banks ETF
IAT
$650M
$555K 0.01%
16,026
+1,365
+9% +$47.3K
GAP
765
The Gap, Inc.
GAP
$8.93B
$554K 0.01%
+13,330
New +$554K
MU icon
766
Micron Technology
MU
$157B
$554K 0.01%
+16,812
New +$554K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$553K 0.01%
6,318
-13
-0.2% -$1.14K
TECK icon
768
Teck Resources
TECK
$19.8B
$553K 0.01%
24,218
+11,954
+97% +$273K
PNC.PRP
769
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$552K 0.01%
+20,100
New +$552K
GGN
770
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$550K 0.01%
50,132
+16,113
+47% +$177K
SUSQ
771
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$550K 0.01%
52,121
+31,081
+148% +$328K
DGICA icon
772
Donegal Group Class A
DGICA
$697M
$550K 0.01%
35,968
+5,068
+16% +$77.5K
IWP icon
773
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$549K 0.01%
12,254
-1,078
-8% -$48.3K
EVT icon
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$547K 0.01%
26,435
+969
+4% +$20.1K
RFI
775
Cohen & Steers Total Return Realty Fund
RFI
$318M
$547K 0.01%
+44,102
New +$547K
29 30
31
32 33