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
HLF icon
926
Herbalife
HLF
$958M
$391K 0.01%
12,116
+2,458
+25% +$79.3K
GTAT
927
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$388K 0.01%
20,850
+3,050
+17% +$56.7K
FULT icon
928
Fulton Financial
FULT
$3.51B
$388K 0.01%
31,293
+5,458
+21% +$67.6K
MASI icon
929
Masimo
MASI
$7.92B
$388K 0.01%
16,425
-3,335
-17% -$78.7K
BGH
930
Barings Global Short Duration High Yield Fund
BGH
$332M
$387K 0.01%
15,859
+3,016
+23% +$73.7K
PEI.PRB
931
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$387K 0.01%
+15,250
New +$387K
DGS icon
932
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$386K 0.01%
8,050
-107
-1% -$5.13K
MKC icon
933
McCormick & Company Non-Voting
MKC
$18.4B
$384K 0.01%
10,740
-1,158
-10% -$41.4K
MLU
934
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$384K 0.01%
12,025
– –
NOW icon
935
ServiceNow
NOW
$192B
$382K 0.01%
6,161
-100
-2% -$6.2K
OXSQ icon
936
Oxford Square Capital
OXSQ
$171M
$382K 0.01%
38,555
+433
+1% +$4.29K
NI icon
937
NiSource
NI
$19.2B
$379K 0.01%
24,544
+7,800
+47% +$121K
PXD
938
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.01%
1,643
+416
+34% +$95.6K
DBC icon
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$375K 0.01%
14,123
-445
-3% -$11.8K
AVDL
940
Avadel Pharmaceuticals
AVDL
$1.54B
$375K 0.01%
25,000
+9,000
+56% +$135K
EWD icon
941
iShares MSCI Sweden ETF
EWD
$325M
$374K 0.01%
10,592
+364
+4% +$12.8K
HMIN
942
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$373K 0.01%
10,900
+1,000
+10% +$34.2K
COF.PRP.CL
943
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$373K 0.01%
+15,445
New +$373K
NFO
944
DELISTED
Invesco Insider Sentiment ETF
NFO
$371K 0.01%
7,478
-29
-0.4% -$1.44K
ECOM
945
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$371K 0.01%
14,062
– –
FELE icon
946
Franklin Electric
FELE
$4.2B
$370K 0.01%
9,170
– –
JNS
947
DELISTED
Janus Capital Group Inc
JNS
$369K 0.01%
+29,535
New +$369K
VTR icon
948
Ventas
VTR
$31.5B
$367K 0.01%
5,013
+1,245
+33% +$91.1K
NBL
949
DELISTED
Noble Energy, Inc.
NBL
$365K 0.01%
+4,708
New +$365K
FTS icon
950
Fortis
FTS
$24.7B
$364K 0.01%
12,000
– –
36 37
38
39 40