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
DWM icon
1026
WisdomTree International Equity Fund
DWM
$599M
$320K 0.01%
5,721
– –
VDC icon
1027
Vanguard Consumer Staples ETF
VDC
$7.56B
$320K 0.01%
2,764
-207
-7% -$24K
EMA
1028
Emera Incorporated
EMA
$13.9B
$320K 0.01%
10,000
– –
VNM icon
1029
VanEck Vietnam ETF
VNM
$579M
$319K 0.01%
15,328
+2,560
+20% +$53.2K
SFY
1030
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$318K 0.01%
24,515
+7,765
+46% +$101K
BBT.PRE.CL
1031
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$318K 0.01%
+13,385
New +$318K
IFNA
1032
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$318K 0.01%
5,945
– –
SLY
1033
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.01%
6,028
-1,414
-19% -$74.3K
DF
1034
DELISTED
Dean Foods Company
DF
$315K 0.01%
17,885
+693
+4% +$12.2K
PJP icon
1035
Invesco Pharmaceuticals ETF
PJP
$267M
$313K 0.01%
5,131
+409
+9% +$25K
WEN icon
1036
Wendy's
WEN
$1.87B
$313K 0.01%
+36,723
New +$313K
EWL icon
1037
iShares MSCI Switzerland ETF
EWL
$1.33B
$313K 0.01%
9,117
+622
+7% +$21.3K
CNAF
1038
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$313K 0.01%
15,000
– –
SEP
1039
DELISTED
Spectra Engy Parters Lp
SEP
$312K 0.01%
5,845
-870
-13% -$46.4K
BTU
1040
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.01%
1,267
+140
+12% +$34.3K
DTK.CL
1041
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$308K 0.01%
+11,005
New +$308K
TDTT icon
1042
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$308K 0.01%
12,200
– –
DLTR icon
1043
Dollar Tree
DLTR
$20.2B
$307K 0.01%
5,638
+984
+21% +$53.6K
LAZ icon
1044
Lazard
LAZ
$5.25B
$307K 0.01%
5,948
+909
+18% +$46.9K
EXPE icon
1045
Expedia Group
EXPE
$26.7B
$306K 0.01%
+3,882
New +$306K
EG icon
1046
Everest Group
EG
$14.3B
$306K 0.01%
+1,904
New +$306K
BBY icon
1047
Best Buy
BBY
$16.1B
$305K 0.01%
9,849
-860
-8% -$26.7K
SONY icon
1048
Sony
SONY
$171B
$303K 0.01%
90,460
+1,395
+2% +$4.68K
FCF icon
1049
First Commonwealth Financial
FCF
$1.84B
$303K 0.01%
+32,856
New +$303K
BCX icon
1050
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$302K 0.01%
24,327
-6,841
-22% -$84.9K
40 41
42
43 44