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
PCI
776
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$546K 0.01%
22,932
-1,941
-8% -$46.2K
DKS icon
777
Dick's Sporting Goods
DKS
$18.2B
$544K 0.01%
11,681
+3,938
+51% +$183K
LEG icon
778
Leggett & Platt
LEG
$1.35B
$542K 0.01%
15,824
+111
+0.7% +$3.81K
XLV icon
779
Health Care Select Sector SPDR Fund
XLV
$34B
$542K 0.01%
8,902
+670
+8% +$40.8K
ASEI
780
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$541K 0.01%
7,771
+675
+10% +$47K
VOE icon
781
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$541K 0.01%
6,218
-2,926
-32% -$254K
MTW icon
782
Manitowoc
MTW
$357M
$537K 0.01%
18,036
+1,372
+8% +$40.8K
UTF icon
783
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$536K 0.01%
21,897
+4,130
+23% +$101K
EWI icon
784
iShares MSCI Italy ETF
EWI
$718M
$536K 0.01%
15,417
+5,284
+52% +$184K
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$535K 0.01%
6,774
+1,274
+23% +$101K
OGE icon
786
OGE Energy
OGE
$8.85B
$534K 0.01%
13,672
-1,854
-12% -$72.5K
FLR icon
787
Fluor
FLR
$6.69B
$533K 0.01%
6,929
-450
-6% -$34.6K
EXG icon
788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$532K 0.01%
51,342
+11,755
+30% +$122K
TEX icon
789
Terex
TEX
$3.45B
$530K 0.01%
12,892
-695
-5% -$28.6K
WPZ
790
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.01%
10,317
-15,377
-60% -$786K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$525K 0.01%
8,026
+1,944
+32% +$127K
VFH icon
792
Vanguard Financials ETF
VFH
$12.8B
$518K 0.01%
11,164
-13,118
-54% -$608K
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$517K 0.01%
6,267
+115
+2% +$9.48K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$40.4B
$517K 0.01%
10,811
+1,099
+11% +$52.5K
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$515K 0.01%
29,198
+512
+2% +$9.04K
AMT icon
796
American Tower
AMT
$90.7B
$515K 0.01%
5,720
+388
+7% +$34.9K
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$514K 0.01%
20,832
+207
+1% +$5.11K
HBAN icon
798
Huntington Bancshares
HBAN
$25.8B
$514K 0.01%
53,856
+2,571
+5% +$24.5K
BLV icon
799
Vanguard Long-Term Bond ETF
BLV
$5.7B
$513K 0.01%
5,713
+1,274
+29% +$115K
TIVO
800
DELISTED
TIVO INC
TIVO
$508K 0.01%
39,348
+24,185
+160% +$312K
30 31
32
33 34