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
IWV icon
1126
iShares Russell 3000 ETF
IWV
$16.7B
$262K 0.01%
2,227
+105
+5% +$12.4K
IYE icon
1127
iShares US Energy ETF
IYE
$1.14B
$261K 0.01%
4,600
+150
+3% +$8.52K
DVYA icon
1128
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
$261K 0.01%
4,480
+585
+15% +$34.1K
IYLD icon
1129
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$260K 0.01%
9,678
+307
+3% +$8.25K
GBX icon
1130
The Greenbrier Companies
GBX
$1.43B
$259K 0.01%
4,500
-1,359
-23% -$78.3K
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$259K 0.01%
29,645
-854
-3% -$7.46K
SLXP
1132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$259K 0.01%
+2,100
New +$259K
GBCI icon
1133
Glacier Bancorp
GBCI
$5.88B
$258K 0.01%
9,100
-400
-4% -$11.4K
RRC icon
1134
Range Resources
RRC
$8.11B
$258K 0.01%
2,963
+278
+10% +$24.2K
BFOR icon
1135
Barron's 400 ETF
BFOR
$181M
$257K 0.01%
8,185
– –
NWL icon
1136
Newell Brands
NWL
$2.65B
$257K 0.01%
8,289
-929
-10% -$28.8K
RGR icon
1137
Sturm, Ruger & Co
RGR
$576M
$256K 0.01%
4,345
-632
-13% -$37.3K
FEZ icon
1138
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$256K 0.01%
+5,915
New +$256K
PSA.PRW
1139
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$256K 0.01%
+11,550
New +$256K
WHR icon
1140
Whirlpool
WHR
$5.34B
$255K 0.01%
+1,835
New +$255K
FEM icon
1141
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$255K 0.01%
+10,145
New +$255K
ICE icon
1142
Intercontinental Exchange
ICE
$99.3B
$255K 0.01%
6,755
-1,240
-16% -$46.8K
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$255K 0.01%
+5,500
New +$255K
LEA icon
1144
Lear
LEA
$5.91B
$254K 0.01%
+2,840
New +$254K
APLP
1145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$253K 0.01%
8,955
+1,455
+19% +$41.1K
FDBC icon
1146
Fidelity D&D Bancorp
FDBC
$256M
$253K 0.01%
9,093
-377
-4% -$10.5K
N
1147
DELISTED
Netsuite Inc
N
$253K 0.01%
2,914
+19
+0.7% +$1.65K
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$253K 0.01%
5,487
+629
+13% +$29K
CHKR
1149
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$253K 0.01%
23,090
+103
+0.4% +$1.13K
WAB icon
1150
Wabtec
WAB
$32.6B
$253K 0.01%
+3,060
New +$253K
44 45
46
47 48