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
IHI icon
801
iShares US Medical Devices ETF
IHI
$4.24B
$508K 0.01%
29,862
+426
+1% +$7.24K
NNC
802
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$506K 0.01%
38,303
-6,100
-14% -$80.6K
NSH
803
DELISTED
NuStar GP Holdings LLC
NSH
$506K 0.01%
12,933
– –
AJG icon
804
Arthur J. Gallagher & Co
AJG
$75.2B
$505K 0.01%
10,829
+477
+5% +$22.2K
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$501K 0.01%
6,038
+1,453
+32% +$121K
CBSH icon
806
Commerce Bancshares
CBSH
$8B
$500K 0.01%
+18,402
New +$500K
PMT
807
PennyMac Mortgage Investment
PMT
$1.08B
$500K 0.01%
22,802
+2,132
+10% +$46.8K
PBY
808
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$500K 0.01%
43,616
-1,959
-4% -$22.5K
UUP icon
809
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$500K 0.01%
23,506
-750
-3% -$15.9K
BSJG
810
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$499K 0.01%
18,184
+962
+6% +$26.4K
FM
811
DELISTED
iShares Frontier and Select EM ETF
FM
$499K 0.01%
+13,827
New +$499K
SIVR icon
812
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$498K 0.01%
23,946
-500
-2% -$10.4K
MCY icon
813
Mercury Insurance
MCY
$4.31B
$498K 0.01%
10,584
+577
+6% +$27.1K
IXP icon
814
iShares Global Comm Services ETF
IXP
$615M
$493K 0.01%
7,824
+250
+3% +$15.8K
FL
815
DELISTED
Foot Locker
FL
$492K 0.01%
9,707
-341
-3% -$17.3K
TTP
816
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$491K 0.01%
3,448
+1,265
+58% +$180K
LVL
817
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$491K 0.01%
34,805
+10,135
+41% +$143K
TDIV icon
818
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$490K 0.01%
18,523
+3,383
+22% +$89.6K
TAYD icon
819
Taylor Devices
TAYD
$144M
$489K 0.01%
55,550
– –
SRLP
820
DELISTED
SPRAGUE RESOURCES LP
SRLP
$489K 0.01%
19,205
+6,605
+52% +$168K
RDIV icon
821
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$488K 0.01%
+16,947
New +$488K
AUB icon
822
Atlantic Union Bankshares
AUB
$5.02B
$486K 0.01%
18,928
– –
LNC icon
823
Lincoln National
LNC
$7.88B
$484K 0.01%
9,403
+4,742
+102% +$244K
WBK
824
DELISTED
Westpac Banking Corporation
WBK
$483K 0.01%
15,036
+2,600
+21% +$83.5K
AVGO icon
825
Broadcom
AVGO
$1.74T
$482K 0.01%
+66,840
New +$482K
31 32
33
34 35