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
TCCA.CL
851
DELISTED
Triangle Capital Corporation
TCCA.CL
$449K 0.01%
+17,425
New +$449K
GME icon
852
GameStop
GME
$10.9B
$449K 0.01%
44,356
-8,180
-16% -$82.8K
CLB icon
853
Core Laboratories
CLB
$577M
$449K 0.01%
+2,685
New +$449K
CY
854
DELISTED
Cypress Semiconductor
CY
$447K 0.01%
40,980
+5,798
+16% +$63.3K
BDSI
855
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$447K 0.01%
37,000
+6,800
+23% +$82.1K
QQQX icon
856
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$446K 0.01%
23,752
+759
+3% +$14.3K
BCS.PRC
857
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$446K 0.01%
+17,300
New +$446K
SNDK
858
DELISTED
SANDISK CORP
SNDK
$445K 0.01%
4,266
+1,111
+35% +$116K
BOH icon
859
Bank of Hawaii
BOH
$2.7B
$445K 0.01%
7,589
-84
-1% -$4.93K
NWBI icon
860
Northwest Bancshares
NWBI
$1.83B
$445K 0.01%
32,802
+3,650
+13% +$49.5K
UAL icon
861
United Airlines
UAL
$34.8B
$445K 0.01%
10,838
+1,721
+19% +$70.7K
DO
862
DELISTED
Diamond Offshore Drilling
DO
$444K 0.01%
8,951
+299
+3% +$14.8K
BTE icon
863
Baytex Energy
BTE
$1.83B
$443K 0.01%
9,600
-550
-5% -$25.4K
VSEC icon
864
VSE Corp
VSEC
$3.45B
$443K 0.01%
12,600
-480
-4% -$16.9K
AT
865
DELISTED
Atlantic Power Corporation
AT
$443K 0.01%
107,995
+74,219
+220% +$304K
IYT icon
866
iShares US Transportation ETF
IYT
$604M
$442K 0.01%
+12,036
New +$442K
BCR
867
DELISTED
CR Bard Inc.
BCR
$441K 0.01%
3,085
+45
+1% +$6.44K
SHPG
868
DELISTED
Shire pic
SHPG
$440K 0.01%
+1,869
New +$440K
CRR
869
DELISTED
Carbo Ceramics Inc.
CRR
$439K 0.01%
+2,846
New +$439K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$439K 0.01%
5,240
+2,645
+102% +$221K
LPT
871
DELISTED
Liberty Property Trust
LPT
$438K 0.01%
11,540
+450
+4% +$17.1K
UTL icon
872
Unitil
UTL
$812M
$436K 0.01%
12,897
+239
+2% +$8.09K
NFG icon
873
National Fuel Gas
NFG
$7.87B
$436K 0.01%
5,566
-345
-6% -$27K
PBE icon
874
Invesco Biotechnology & Genome ETF
PBE
$223M
$436K 0.01%
9,969
+105
+1% +$4.59K
FT
875
Franklin Universal Trust
FT
$200M
$436K 0.01%
57,879
+7,160
+14% +$53.9K
33 34
35
36 37