Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
+$1.45M
2
NNN icon
NNN REIT
NNN
+$1.21M
3
OKE icon
Oneok
OKE
+$1.03M
4
VNO icon
Vornado Realty Trust
VNO
+$980K
5
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
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
776
DELISTED
StoneMor Inc.
STON
$376K 0.01%
15,918
+115
+0.7% +$2.72K
MSJ.CL
777
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$375K 0.01%
+15,039
New +$375K
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
$373K 0.01%
14,100
+1,100
+8% +$29.1K
MLG.CL
779
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$371K 0.01%
15,000
+1,500
+11% +$37.1K
FXL icon
780
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$370K 0.01%
+13,612
New +$370K
GYLD icon
781
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$368K 0.01%
+14,096
New +$368K
KOG
782
DELISTED
KODIAK OIL & GAS CORP
KOG
$368K 0.01%
30,525
-7,500
-20% -$90.5K
DINO icon
783
HF Sinclair
DINO
$9.57B
$368K 0.01%
8,730
+2,050
+31% +$86.3K
LBTYA icon
784
Liberty Global Class A
LBTYA
$3.93B
$367K 0.01%
+11,208
New +$367K
BCS.PRC
785
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$366K 0.01%
14,500
+910
+7% +$23K
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
$365K 0.01%
+6,836
New +$365K
FTS icon
787
Fortis
FTS
$24.7B
$364K 0.01%
+12,000
New +$364K
UTL icon
788
Unitil
UTL
$812M
$364K 0.01%
12,442
+3,874
+45% +$113K
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
$364K 0.01%
4,900
+700
+17% +$52K
HMIN
790
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$362K 0.01%
10,900
-200
-2% -$6.64K
DBL
791
DoubleLine Opportunistic Credit Fund
DBL
$295M
$362K 0.01%
+15,800
New +$362K
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
$361K 0.01%
+4,324
New +$361K
LIFE
793
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$361K 0.01%
+4,827
New +$361K
PSEC icon
794
Prospect Capital
PSEC
$1.29B
$361K 0.01%
+32,277
New +$361K
DVN icon
795
Devon Energy
DVN
$22.5B
$360K 0.01%
+6,230
New +$360K
HLF icon
796
Herbalife
HLF
$958M
$359K 0.01%
+10,286
New +$359K
IDCC icon
797
InterDigital
IDCC
$7.7B
$357K 0.01%
+9,557
New +$357K
SPXC icon
798
SPX Corp
SPXC
$9.29B
$355K 0.01%
+16,674
New +$355K
CA
799
DELISTED
CA, Inc.
CA
$355K 0.01%
11,978
+572
+5% +$17K
WEA
800
Western Asset Premier Bond Fund
WEA
$132M
$355K 0.01%
+25,092
New +$355K
30 31
32
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