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
PRE
1076
DELISTED
PARTNERRE LTD
PRE
$287K 0.01%
+2,625
New +$287K
MER.PRM
1077
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$287K 0.01%
+11,307
New +$287K
UPGD icon
1078
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$286K 0.01%
8,103
-269
-3% -$9.51K
STT.PRC.CL
1079
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$286K 0.01%
+12,355
New +$286K
MRCC icon
1080
Monroe Capital Corp
MRCC
$164M
$286K 0.01%
21,550
+4,350
+25% +$57.7K
ROYT
1081
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$285K 0.01%
21,792
+2,000
+10% +$26.1K
TKP
1082
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$284K 0.01%
10,366
+287
+3% +$7.87K
AVB icon
1083
AvalonBay Communities
AVB
$27.5B
$284K 0.01%
+1,997
New +$284K
BSJE
1084
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$284K 0.01%
10,724
+962
+10% +$25.4K
BAY
1085
DELISTED
BAYER AG SPONS ADR
BAY
$283K 0.01%
2,001
-312
-13% -$44.1K
NPBC
1086
DELISTED
NATL PENN BANCSHARES INC
NPBC
$283K 0.01%
26,718
+526
+2% +$5.57K
RNP icon
1087
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$283K 0.01%
15,676
+4,543
+41% +$81.9K
KUB
1088
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$281K 0.01%
+3,950
New +$281K
RVNC
1089
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.01%
8,250
-200
-2% -$6.8K
BCF
1090
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$279K 0.01%
29,700
+1,500
+5% +$14.1K
EWW icon
1091
iShares MSCI Mexico ETF
EWW
$1.87B
$279K 0.01%
4,111
+754
+22% +$51.1K
IYC icon
1092
iShares US Consumer Discretionary ETF
IYC
$1.72B
$278K 0.01%
9,016
-1,000
-10% -$30.9K
C.PRK
1093
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$278K 0.01%
+10,248
New +$278K
MNDT
1094
DELISTED
Mandiant, Inc. Common Stock
MNDT
$278K 0.01%
6,850
+2,900
+73% +$118K
FI icon
1095
Fiserv
FI
$72.3B
$277K 0.01%
9,192
+1,680
+22% +$50.7K
PFN
1096
PIMCO Income Strategy Fund II
PFN
$711M
$277K 0.01%
25,057
-10,072
-29% -$111K
UIL
1097
DELISTED
UIL HOLDINGS
UIL
$277K 0.01%
7,143
– –
CMD
1098
DELISTED
Cantel Medical Corporation
CMD
$276K 0.01%
7,536
+1,250
+20% +$45.8K
MPW icon
1099
Medical Properties Trust
MPW
$2.78B
$274K 0.01%
20,695
+185
+0.9% +$2.45K
OMC icon
1100
Omnicom Group
OMC
$14.7B
$274K 0.01%
3,841
+296
+8% +$21.1K
42 43
44
45 46