Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRI
1026
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$388K 0.01%
15,940
MER.PRF
1027
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$387K 0.01%
14,967
XLS
1028
DELISTED
EXELIS INC COM STK
XLS
$385K 0.01%
15,794
-15,099
-49% -$368K
FNCL icon
1029
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$382K 0.01%
13,265
+23
+0.2% +$662
ITT icon
1030
ITT
ITT
$13.4B
$382K 0.01%
9,563
+3,350
+54% +$134K
STZ icon
1031
Constellation Brands
STZ
$25.7B
$382K 0.01%
3,290
-73
-2% -$8.48K
TEI
1032
Templeton Emerging Markets Income Fund
TEI
$297M
$382K 0.01%
35,438
+3,515
+11% +$37.9K
TTP
1033
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$382K 0.01%
3,347
+54
+2% +$6.16K
CFC.PRB.CL
1034
DELISTED
Countrywide Capital V
CFC.PRB.CL
$382K 0.01%
14,750
+600
+4% +$15.5K
FM
1035
DELISTED
iShares Frontier and Select EM ETF
FM
$382K 0.01%
12,846
+21
+0.2% +$624
GARS
1036
DELISTED
Garrison Capital Inc.
GARS
$381K 0.01%
25,600
+2,000
+8% +$29.8K
HCC
1037
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$381K 0.01%
6,725
ETG
1038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$380K 0.01%
22,420
-1,315
-6% -$22.3K
RS icon
1039
Reliance Steel & Aluminium
RS
$15.4B
$380K 0.01%
+6,224
New +$380K
BBEP
1040
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$380K 0.01%
69,318
-3,971
-5% -$21.8K
JFR icon
1041
Nuveen Floating Rate Income Fund
JFR
$1.13B
$379K 0.01%
33,476
+692
+2% +$7.84K
ROK icon
1042
Rockwell Automation
ROK
$38.6B
$379K 0.01%
3,271
-50
-2% -$5.79K
COWNL
1043
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$379K 0.01%
+14,225
New +$379K
NI icon
1044
NiSource
NI
$19.1B
$378K 0.01%
21,808
-3,354
-13% -$58.1K
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$378K 0.01%
+3,087
New +$378K
EWU icon
1046
iShares MSCI United Kingdom ETF
EWU
$2.92B
$377K 0.01%
10,474
-4,170
-28% -$150K
XOP icon
1047
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$377K 0.01%
1,825
+94
+5% +$19.4K
NOW icon
1048
ServiceNow
NOW
$194B
$376K 0.01%
4,770
-1,880
-28% -$148K
FAB icon
1049
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$375K 0.01%
7,877
+759
+11% +$36.1K
IAK icon
1050
iShares US Insurance ETF
IAK
$705M
$374K 0.01%
7,564
-697
-8% -$34.5K