Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$12.2M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 6.02%
4 Industrials 5.33%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVL
1151
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$306K 0.01%
26,985
-2,515
-9% -$28.5K
PSA.PRW
1152
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$304K 0.01%
12,550
+1,000
+9% +$24.2K
HE icon
1153
Hawaiian Electric Industries
HE
$2.12B
$303K 0.01%
9,423
-5
-0.1% -$161
SLAB icon
1154
Silicon Laboratories
SLAB
$4.45B
$303K 0.01%
+5,975
New +$303K
ICE icon
1155
Intercontinental Exchange
ICE
$99.8B
$302K 0.01%
6,480
-195
-3% -$9.09K
JACK icon
1156
Jack in the Box
JACK
$386M
$302K 0.01%
+3,148
New +$302K
RWK icon
1157
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$302K 0.01%
5,966
-729
-11% -$36.9K
SHYG icon
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$302K 0.01%
6,153
+1,250
+25% +$61.4K
EPP icon
1159
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$301K 0.01%
6,626
-988
-13% -$44.9K
NHI icon
1160
National Health Investors
NHI
$3.72B
$301K 0.01%
4,238
+405
+11% +$28.8K
JCP
1161
DELISTED
J.C. Penney Company, Inc.
JCP
$301K 0.01%
35,810
+2,432
+7% +$20.4K
BDJ icon
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$300K 0.01%
36,589
-7,949
-18% -$65.2K
MMT
1163
MFS Multimarket Income Trust
MMT
$263M
$300K 0.01%
47,170
+1,398
+3% +$8.89K
NFO
1164
DELISTED
Invesco Insider Sentiment ETF
NFO
$300K 0.01%
6,054
– –
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$299K 0.01%
25,157
-3,610
-13% -$42.9K
INVE icon
1166
Identive
INVE
$90.6M
$298K 0.01%
+34,750
New +$298K
STT.PRC.CL
1167
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$297K 0.01%
12,025
– –
EEQ
1168
DELISTED
Enbridge Energy Management Llc
EEQ
$297K 0.01%
11,611
-802
-6% -$20.5K
PDLI
1169
DELISTED
PDL BioPharma, Inc.
PDLI
$297K 0.01%
42,157
+9,507
+29% +$67K
APH icon
1170
Amphenol
APH
$135B
$296K 0.01%
20,100
+600
+3% +$8.84K
FNLC icon
1171
First Bancorp
FNLC
$305M
$296K 0.01%
+16,935
New +$296K
CHL
1172
DELISTED
China Mobile Limited
CHL
$296K 0.01%
4,559
+84
+2% +$5.45K
SLY
1173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.01%
5,448
– –
NBIX icon
1174
Neurocrine Biosciences
NBIX
$14.3B
$294K 0.01%
+7,401
New +$294K
AUO
1175
DELISTED
AU Optronics Corp
AUO
$294K 0.01%
+58,700
New +$294K
45 46
47
48 49