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
VTWO icon
901
Vanguard Russell 2000 ETF
VTWO
$12.7B
$414K 0.01%
8,712
+1,512
+21% +$71.8K
IRBT icon
902
iRobot
IRBT
$107M
$413K 0.01%
10,094
-213
-2% -$8.72K
OUBS
903
DELISTED
USB AG (NEW)
OUBS
$412K 0.01%
+22,484
New +$412K
BCS.PRD.CL
904
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$412K 0.01%
+15,915
New +$412K
NPK icon
905
National Presto Industries
NPK
$784M
$410K 0.01%
5,630
-720
-11% -$52.4K
GDV icon
906
Gabelli Dividend & Income Trust
GDV
$2.39B
$409K 0.01%
18,696
-196
-1% -$4.29K
CPE.PRA.CL
907
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$408K 0.01%
+7,200
New +$408K
BKH icon
908
Black Hills Corp
BKH
$4.28B
$405K 0.01%
6,598
-1,230
-16% -$75.5K
ALB icon
909
Albemarle
ALB
$8.63B
$404K 0.01%
5,655
+237
+4% +$16.9K
MSJ.CL
910
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$402K 0.01%
+15,688
New +$402K
IYG icon
911
iShares US Financial Services ETF
IYG
$1.91B
$402K 0.01%
14,289
-2,367
-14% -$66.6K
WEA
912
Western Asset Premier Bond Fund
WEA
$133M
$399K 0.01%
26,730
+850
+3% +$12.7K
JFR icon
913
Nuveen Floating Rate Income Fund
JFR
$1.12B
$397K 0.01%
32,838
-8,798
-21% -$106K
PCY icon
914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$397K 0.01%
13,625
-2,667
-16% -$77.8K
MUI
915
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.01%
27,130
+20
+0.1% +$292
STX icon
916
Seagate
STX
$41.1B
$396K 0.01%
6,965
+3,029
+77% +$172K
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.01%
10,898
– –
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$396K 0.01%
12,159
+2,174
+22% +$70.7K
JLS icon
919
Nuveen Mortgage and Income Fund
JLS
$103M
$395K 0.01%
16,060
+307
+2% +$7.55K
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$394K 0.01%
11,221
+47
+0.4% +$1.65K
LYB icon
921
LyondellBasell Industries
LYB
$17.5B
$394K 0.01%
+4,032
New +$394K
MER.PRF
922
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$393K 0.01%
+15,175
New +$393K
GEQ
923
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$393K 0.01%
19,635
+216
+1% +$4.33K
CTRX
924
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$393K 0.01%
8,899
+4,375
+97% +$193K
DORM icon
925
Dorman Products
DORM
$4.86B
$392K 0.01%
7,944
– –
35 36
37
38 39