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
SEE icon
951
Sealed Air
SEE
$4.83B
$364K 0.01%
+10,655
New +$364K
BME icon
952
BlackRock Health Sciences Trust
BME
$480M
$364K 0.01%
9,900
+500
+5% +$18.4K
RQI icon
953
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$363K 0.01%
32,275
-10,559
-25% -$119K
STK
954
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$363K 0.01%
21,448
+4,928
+30% +$83.4K
ACET
955
DELISTED
Aceto Corp
ACET
$363K 0.01%
20,000
– –
DRI icon
956
Darden Restaurants
DRI
$24.7B
$363K 0.01%
8,767
-1,894
-18% -$78.3K
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$99.6B
$362K 0.01%
3,827
-733
-16% -$69.4K
EVR icon
958
Evercore
EVR
$12.8B
$362K 0.01%
6,275
– –
TKR icon
959
Timken Company
TKR
$5.32B
$361K 0.01%
7,438
+935
+14% +$45.4K
AXA
960
DELISTED
AXA ADS (1 ORD SHS)
AXA
$361K 0.01%
15,048
+2,411
+19% +$57.8K
ETW
961
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$360K 0.01%
28,238
+3,028
+12% +$38.6K
VXF icon
962
Vanguard Extended Market ETF
VXF
$24.1B
$359K 0.01%
4,097
-226
-5% -$19.8K
FDM icon
963
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$359K 0.01%
11,192
+813
+8% +$26K
FNCL icon
964
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$358K 0.01%
13,235
+3,436
+35% +$93K
X
965
DELISTED
US Steel
X
$357K 0.01%
13,724
-20,559
-60% -$535K
RYAM icon
966
Rayonier Advanced Materials
RYAM
$402M
$357K 0.01%
+9,216
New +$357K
OVV icon
967
Ovintiv
OVV
$11B
$357K 0.01%
3,011
-162
-5% -$19.2K
CCK icon
968
Crown Holdings
CCK
$11B
$356K 0.01%
+7,156
New +$356K
L icon
969
Loews
L
$19.9B
$356K 0.01%
+8,090
New +$356K
IYF icon
970
iShares US Financials ETF
IYF
$4.03B
$356K 0.01%
8,562
+314
+4% +$13.1K
GWW icon
971
W.W. Grainger
GWW
$47.5B
$355K 0.01%
+1,396
New +$355K
RBS.PRL.CL
972
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$354K 0.01%
15,346
+362
+2% +$8.35K
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
$354K 0.01%
11,716
+2,004
+21% +$60.5K
CFC.PRB.CL
974
DELISTED
Countrywide Capital V
CFC.PRB.CL
$354K 0.01%
+13,600
New +$354K
FIDU icon
975
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$353K 0.01%
12,532
+2,887
+30% +$81.3K
37 38
39
40 41