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
NTI
1101
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$273K 0.01%
10,228
– –
PL
1102
DELISTED
PROTECTIVE LIFE CORP
PL
$273K 0.01%
3,941
-2,484
-39% -$172K
OMI icon
1103
Owens & Minor
OMI
$423M
$273K 0.01%
+8,038
New +$273K
CCF
1104
DELISTED
Chase Corporation
CCF
$273K 0.01%
8,000
– –
IYK icon
1105
iShares US Consumer Staples ETF
IYK
$1.32B
$272K 0.01%
8,220
-1,215
-13% -$40.2K
GABC icon
1106
German American Bancorp
GABC
$1.53B
$271K 0.01%
+15,015
New +$271K
LMCB
1107
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$271K 0.01%
5,946
– –
NEE.PRI
1108
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$270K 0.01%
+12,200
New +$270K
TOVX icon
1109
Theriva Biologics
TOVX
$3.95M
$269K 0.01%
18
-13
-42% -$194K
GARS
1110
DELISTED
Garrison Capital Inc.
GARS
$269K 0.01%
17,600
+1,900
+12% +$29.1K
TSLA icon
1111
Tesla
TSLA
$1.12T
$269K 0.01%
16,815
-2,130
-11% -$34.1K
CUT icon
1112
Invesco MSCI Global Timber ETF
CUT
$44.1M
$268K 0.01%
10,644
-57
-0.5% -$1.44K
LVNTA
1113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$268K 0.01%
+7,397
New +$268K
CNK icon
1114
Cinemark Holdings
CNK
$3.12B
$268K 0.01%
7,578
-492
-6% -$17.4K
CPA icon
1115
Copa Holdings
CPA
$4.73B
$268K 0.01%
+1,877
New +$268K
AVK
1116
Advent Convertible and Income Fund
AVK
$556M
$267K 0.01%
14,568
+1,114
+8% +$20.4K
AAV
1117
DELISTED
Advantage Oil & Gas Ltd
AAV
$267K 0.01%
39,750
+21,550
+118% +$145K
ONIT
1118
Onity Group Inc.
ONIT
$352M
$266K 0.01%
479
+37
+8% +$20.6K
BBWI icon
1119
Bath & Body Works
BBWI
$5.81B
$266K 0.01%
5,611
+882
+19% +$41.8K
MNK
1120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.01%
+3,314
New +$265K
ETG
1121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$265K 0.01%
15,072
-1,048
-7% -$18.4K
AEE icon
1122
Ameren
AEE
$26.8B
$265K 0.01%
6,478
-11
-0.2% -$450
DRU.CL
1123
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$264K 0.01%
+10,350
New +$264K
ANF icon
1124
Abercrombie & Fitch
ANF
$4.54B
$263K 0.01%
+6,091
New +$263K
TSM icon
1125
TSMC
TSM
$1.35T
$263K 0.01%
+12,302
New +$263K
43 44
45
46 47