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
PHO icon
876
Invesco Water Resources ETF
PHO
$2.2B
$435K 0.01%
16,364
+7,112
+77% +$189K
CAPL icon
877
CrossAmerica Partners
CAPL
$780M
$434K 0.01%
16,169
+2,050
+15% +$55.1K
VER
878
DELISTED
VEREIT, Inc.
VER
$434K 0.01%
6,932
+920
+15% +$57.6K
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
$434K 0.01%
5,949
+110
+2% +$8.02K
SAN icon
880
Banco Santander
SAN
$148B
$433K 0.01%
45,738
+19,490
+74% +$184K
HIO
881
Western Asset High Income Opportunity Fund
HIO
$377M
$432K 0.01%
70,800
– –
VEU icon
882
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$431K 0.01%
8,245
-879
-10% -$46K
FNM
883
DELISTED
FANNIE MAE
FNM
$430K 0.01%
110,090
-11,960
-10% -$46.8K
BOE icon
884
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$430K 0.01%
28,580
+2,794
+11% +$42.1K
PSEC icon
885
Prospect Capital
PSEC
$1.29B
$430K 0.01%
40,428
+1,424
+4% +$15.1K
AME icon
886
Ametek
AME
$43.3B
$429K 0.01%
8,206
+26
+0.3% +$1.36K
IAK icon
887
iShares US Insurance ETF
IAK
$705M
$427K 0.01%
8,943
-878
-9% -$42K
IYH icon
888
iShares US Healthcare ETF
IYH
$2.74B
$427K 0.01%
16,650
-8,170
-33% -$209K
FAST icon
889
Fastenal
FAST
$55.1B
$424K 0.01%
34,240
+12,492
+57% +$155K
EPP icon
890
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$422K 0.01%
8,577
-111
-1% -$5.47K
AIVI icon
891
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$422K 0.01%
8,334
-296
-3% -$15K
NMY
892
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$422K 0.01%
32,780
-19,206
-37% -$247K
MPA icon
893
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$422K 0.01%
29,962
+8,470
+39% +$119K
SNCR icon
894
Synchronoss Technologies
SNCR
$62.8M
$422K 0.01%
+1,341
New +$422K
DNP icon
895
DNP Select Income Fund
DNP
$3.72B
$421K 0.01%
40,050
-4,386
-10% -$46.1K
EGAS
896
DELISTED
Gas Natural Inc.
EGAS
$420K 0.01%
39,853
-22,092
-36% -$233K
CHD icon
897
Church & Dwight Co
CHD
$22.7B
$419K 0.01%
11,976
-962
-7% -$33.6K
TXT icon
898
Textron
TXT
$14.4B
$418K 0.01%
10,908
+2,063
+23% +$79K
ARNA
899
DELISTED
Arena Pharmaceuticals Inc
ARNA
$417K 0.01%
7,120
– –
WFC.PRJ.CL
900
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$417K 0.01%
+14,025
New +$417K
34 35
36
37 38