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
FHI icon
1001
Federated Hermes
FHI
$4.1B
$336K 0.01%
10,864
-1,112
-9% -$34.4K
FMC icon
1002
FMC
FMC
$4.61B
$336K 0.01%
5,438
– –
CTWS
1003
DELISTED
Connecticut Water Service Inc
CTWS
$335K 0.01%
9,889
-667
-6% -$22.6K
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K 0.01%
1,183
-28
-2% -$7.9K
MOO icon
1005
VanEck Agribusiness ETF
MOO
$623M
$334K 0.01%
6,065
-1,498
-20% -$82.4K
AGO.PRB
1006
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$332K 0.01%
+13,100
New +$332K
ETJ
1007
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$332K 0.01%
28,735
-2,480
-8% -$28.6K
PBI icon
1008
Pitney Bowes
PBI
$1.96B
$331K 0.01%
+11,994
New +$331K
KN icon
1009
Knowles
KN
$1.85B
$331K 0.01%
10,762
-6,960
-39% -$214K
OUT icon
1010
Outfront Media
OUT
$3.12B
$330K 0.01%
+13,499
New +$330K
CFC.PRA
1011
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$329K 0.01%
+12,900
New +$329K
BCS.PRA.CL
1012
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$329K 0.01%
+12,860
New +$329K
IT icon
1013
Gartner
IT
$17.6B
$329K 0.01%
4,669
-115
-2% -$8.11K
CXH
1014
MFS Investment Grade Municipal Trust
CXH
$64M
$329K 0.01%
35,468
-1,500
-4% -$13.9K
MATW icon
1015
Matthews International
MATW
$761M
$327K 0.01%
7,855
– –
BML.PRJ
1016
Bank of America Depository Shares Series 4
BML.PRJ
$510M
$326K 0.01%
+14,806
New +$326K
GLAD icon
1017
Gladstone Capital
GLAD
$518M
$325K 0.01%
16,162
– –
AAP icon
1018
Advance Auto Parts
AAP
$3.55B
$324K 0.01%
2,400
-8,200
-77% -$1.11M
ETR icon
1019
Entergy
ETR
$39.5B
$323K 0.01%
7,876
-872
-10% -$35.8K
ITC
1020
DELISTED
ITC HOLDINGS CORP
ITC
$323K 0.01%
8,848
+1,343
+18% +$49K
BMTC
1021
DELISTED
Bryn Mawr Bank Corp
BMTC
$322K 0.01%
+11,072
New +$322K
GT icon
1022
Goodyear
GT
$2.45B
$322K 0.01%
11,584
+1,585
+16% +$44K
IGM icon
1023
iShares Expanded Tech Sector ETF
IGM
$8.96B
$322K 0.01%
20,280
-5,688
-22% -$90.2K
PCRX icon
1024
Pacira BioSciences
PCRX
$1.2B
$322K 0.01%
3,500
+300
+9% +$27.6K
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
$321K 0.01%
33,204
-727
-2% -$7.04K
39 40
41
42 43