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
ALTR
826
DELISTED
ALTERA CORP
ALTR
$482K 0.01%
+13,853
New +$482K
CBFV icon
827
CB Financial Services
CBFV
$166M
$479K 0.01%
24,259
– –
USB.PRN.CL
828
DELISTED
U.S. Bancorp
USB.PRN.CL
$479K 0.01%
+17,460
New +$479K
CNP icon
829
CenterPoint Energy
CNP
$24.7B
$478K 0.01%
18,717
+17
+0.1% +$434
IWS icon
830
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$477K 0.01%
6,571
-2,513
-28% -$182K
CLMT icon
831
Calumet Specialty Products
CLMT
$1.53B
$476K 0.01%
14,982
+2,880
+24% +$91.6K
EQT icon
832
EQT Corp
EQT
$31.9B
$476K 0.01%
8,176
-38,453
-82% -$2.24M
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$474K 0.01%
15,050
-375
-2% -$11.8K
HEP
834
DELISTED
Holly Energy Partners, L.P.
HEP
$474K 0.01%
13,771
– –
IVR icon
835
Invesco Mortgage Capital
IVR
$515M
$472K 0.01%
2,719
+546
+25% +$94.8K
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$10.5B
$472K 0.01%
+7,584
New +$472K
EQIX icon
837
Equinix
EQIX
$76.4B
$470K 0.01%
2,238
-53
-2% -$11.1K
VVC
838
DELISTED
Vectren Corporation
VVC
$469K 0.01%
11,042
-505
-4% -$21.5K
RHI icon
839
Robert Half
RHI
$3.56B
$468K 0.01%
9,801
+2,888
+42% +$138K
SPXC icon
840
SPX Corp
SPXC
$9.29B
$467K 0.01%
17,151
+80
+0.5% +$2.18K
CERS icon
841
Cerus
CERS
$226M
$467K 0.01%
112,515
+1,555
+1% +$6.45K
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$466K 0.01%
34,594
-4,415
-11% -$59.5K
HCC
843
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$460K 0.01%
9,402
+2,677
+40% +$131K
JPM.PRD.CL
844
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$459K 0.01%
+20,017
New +$459K
HAS icon
845
Hasbro
HAS
$10.9B
$453K 0.01%
+8,541
New +$453K
GOF icon
846
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$452K 0.01%
20,579
+1,361
+7% +$29.9K
EWY icon
847
iShares MSCI South Korea ETF
EWY
$5.38B
$452K 0.01%
6,948
+1,824
+36% +$119K
FXU icon
848
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$450K 0.01%
+18,855
New +$450K
BB icon
849
BlackBerry
BB
$2.25B
$450K 0.01%
43,923
+4,014
+10% +$41.1K
MFIC icon
850
MidCap Financial Investment
MFIC
$1.17B
$450K 0.01%
17,409
+3,358
+24% +$86.7K
32 33
34
35 36