Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.33B
Cap. Flow %
69.93%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.1M
2
AAPL icon
Apple
AAPL
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
5
GE icon
GE Aerospace
GE
$19.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$1.45M
2
NNN icon
NNN REIT
NNN
$1.21M
3
OKE icon
Oneok
OKE
$1.03M
4
VNO icon
Vornado Realty Trust
VNO
$980K
5
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
$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Technology 5.52%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
1126
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$137K ﹤0.01%
+10,900
New +$137K
JQC icon
1127
Nuveen Credit Strategies Income Fund
JQC
$750M
$136K ﹤0.01%
+14,500
New +$136K
EROC
1128
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$132K ﹤0.01%
+18,652
New +$132K
RCS
1129
PIMCO Strategic Income Fund
RCS
$337M
$132K ﹤0.01%
+12,670
New +$132K
JSN
1130
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$131K ﹤0.01%
10,899
+501
+5% +$6.04K
MM
1131
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$127K ﹤0.01%
+17,900
New +$127K
OSUR icon
1132
OraSure Technologies
OSUR
$230M
$126K ﹤0.01%
+20,945
New +$126K
EIP
1133
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$126K ﹤0.01%
+10,846
New +$126K
LBF
1134
DELISTED
Deutsche Global High Incm Fund
LBF
$125K ﹤0.01%
+15,600
New +$125K
NXM
1135
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$124K ﹤0.01%
+10,081
New +$124K
SIFI
1136
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$122K ﹤0.01%
+10,731
New +$122K
MIN
1137
MFS Intermediate Income Trust
MIN
$307M
$119K ﹤0.01%
+22,431
New +$119K
HCBK
1138
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K ﹤0.01%
+12,980
New +$117K
PSTV icon
1139
Plus Therapeutics
PSTV
$44.6M
– –
0
– -$31.1K
MHR
1140
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$116K ﹤0.01%
18,800
– –
FHN icon
1141
First Horizon
FHN
$11.6B
$113K ﹤0.01%
+10,297
New +$113K
XCO
1142
DELISTED
Exco Resources
XCO
$112K ﹤0.01%
1,119
-20
-2% -$2K
GNMX
1143
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$110K ﹤0.01%
+14,123
New +$110K
FCSC
1144
DELISTED
Fibrocell Science Inc.
FCSC
$101K ﹤0.01%
+1,530
New +$101K
RJA
1145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99.1K ﹤0.01%
+12,000
New +$99.1K
MCP
1146
DELISTED
MOLYCORP INC COM STK
MCP
$98.4K ﹤0.01%
+15,000
New +$98.4K
DRCO
1147
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$95K ﹤0.01%
12,500
-500
-4% -$3.8K
MNKD icon
1148
MannKind Corp
MNKD
$1.64B
$93.5K ﹤0.01%
+3,280
New +$93.5K
SRV
1149
NXG Cushing Midstream Energy Fund
SRV
$195M
$92.4K ﹤0.01%
+579
New +$92.4K
HL icon
1150
Hecla Mining
HL
$5.93B
$92.4K ﹤0.01%
29,422
-6,071
-17% -$19.1K
44 45
46
47 48