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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
$301K 0.01%
11,231
-764
-6% -$20.5K
RWL icon
1052
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$300K 0.01%
7,782
-10,005
-56% -$386K
MAIN icon
1053
Main Street Capital
MAIN
$5.93B
$300K 0.01%
9,116
+571
+7% +$18.8K
EPR icon
1054
EPR Properties
EPR
$4.21B
$300K 0.01%
5,371
+200
+4% +$11.2K
CNS icon
1055
Cohen & Steers
CNS
$3.61B
$299K 0.01%
6,895
+1,200
+21% +$52.1K
OHI icon
1056
Omega Healthcare
OHI
$12.6B
$299K 0.01%
8,106
-235
-3% -$8.66K
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$298K 0.01%
20,215
– –
LFC
1058
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.01%
22,722
– –
PSA icon
1059
Public Storage
PSA
$50.7B
$296K 0.01%
1,730
+59
+4% +$10.1K
IEMG icon
1060
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$296K 0.01%
+5,727
New +$296K
XOP icon
1061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$293K 0.01%
891
-29
-3% -$9.54K
CSTM icon
1062
Constellium
CSTM
$2.02B
$293K 0.01%
9,135
+175
+2% +$5.61K
HLX icon
1063
Helix Energy Solutions
HLX
$919M
$293K 0.01%
11,130
-1,920
-15% -$50.5K
AZO icon
1064
AutoZone
AZO
$71.2B
$293K 0.01%
546
– –
ACAS
1065
DELISTED
American Capital Ltd
ACAS
$292K 0.01%
19,105
+3,800
+25% +$58.1K
CFD
1066
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$292K 0.01%
17,950
+2,500
+16% +$40.7K
SIRI icon
1067
SiriusXM
SIRI
$8.01B
$291K 0.01%
8,420
-956
-10% -$33.1K
LNG icon
1068
Cheniere Energy
LNG
$52B
$291K 0.01%
+4,053
New +$291K
E icon
1069
ENI
E
$52.9B
$290K 0.01%
5,282
+7
+0.1% +$384
GAS
1070
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$288K 0.01%
5,235
-98
-2% -$5.39K
EEQ
1071
DELISTED
Enbridge Energy Management Llc
EEQ
$288K 0.01%
12,172
+2
+0% +$47
SM icon
1072
SM Energy
SM
$3.14B
$288K 0.01%
+3,422
New +$288K
ECON icon
1073
Columbia Emerging Markets Consumer ETF
ECON
$225M
$288K 0.01%
10,375
+2,506
+32% +$69.5K
BGR icon
1074
BlackRock Energy and Resources Trust
BGR
$347M
$287K 0.01%
10,643
-3,385
-24% -$91.3K
FXI icon
1075
iShares China Large-Cap ETF
FXI
$6.79B
$287K 0.01%
7,741
-682
-8% -$25.3K
41 42
43
44 45