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
RBS.PRH.CL
1151
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$252K 0.01%
9,939
-500
-5% -$12.7K
FCFS icon
1152
FirstCash
FCFS
$6.56B
$250K 0.01%
+4,343
New +$250K
SD
1153
DELISTED
SANDRIDGE ENERGY, INC.
SD
$250K 0.01%
34,965
-37,606
-52% -$269K
EIM
1154
Eaton Vance Municipal Bond Fund
EIM
$561M
$250K 0.01%
20,073
+625
+3% +$7.77K
WBS icon
1155
Webster Financial
WBS
$10.3B
$249K 0.01%
7,900
+59
+0.8% +$1.86K
GLP icon
1156
Global Partners
GLP
$1.76B
$249K 0.01%
6,130
– –
ERF
1157
DELISTED
Enerplus Corporation
ERF
$249K 0.01%
9,964
-1,549
-13% -$38.7K
SANM icon
1158
Sanmina
SANM
$6.34B
$249K 0.01%
10,925
+5
+0% +$114
NLY.PRD
1159
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$249K 0.01%
+10,250
New +$249K
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$248K 0.01%
+1,050
New +$248K
FIF
1161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$247K 0.01%
10,401
-823
-7% -$19.6K
ZTS icon
1162
Zoetis
ZTS
$67.3B
$247K 0.01%
7,656
-12,087
-61% -$390K
EWA icon
1163
iShares MSCI Australia ETF
EWA
$1.53B
$246K 0.01%
9,431
-1,650
-15% -$43.1K
TIF
1164
DELISTED
Tiffany & Co.
TIF
$246K 0.01%
2,450
-1,250
-34% -$125K
EXP icon
1165
Eagle Materials
EXP
$7.71B
$243K 0.01%
+2,582
New +$243K
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$243K 0.01%
14,344
+2,884
+25% +$48.9K
VCR icon
1167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$243K 0.01%
2,222
-2,594
-54% -$283K
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$243K 0.01%
4,558
-2,299
-34% -$122K
PBR icon
1169
Petrobras
PBR
$79.5B
$242K 0.01%
16,561
+1,169
+8% +$17.1K
CUBS
1170
DELISTED
Customers Bancorp, Inc.
CUBS
$242K 0.01%
+9,300
New +$242K
ISP.CL
1171
DELISTED
ING Groep NV
ISP.CL
$242K 0.01%
+9,523
New +$242K
GTIP
1172
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$242K 0.01%
4,580
+400
+10% +$21.1K
WU icon
1173
Western Union
WU
$2.79B
$242K 0.01%
+13,930
New +$242K
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$240K 0.01%
24,790
+3,259
+15% +$31.6K
HP icon
1175
Helmerich & Payne
HP
$1.99B
$240K 0.01%
2,069
-7,459
-78% -$866K
45 46
47
48 49