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
KIPS
1176
DELISTED
KIPS BAY MEDICAL INC
KIPS
$8.5K ﹤0.01%
10,000
– –
HTM
1177
DELISTED
U.S. Geothermal Inc.
HTM
$5.34K ﹤0.01%
2,000
– –
MCEL
1178
DELISTED
MILLENNIUM CELL INC
MCEL
$15 ﹤0.01%
+150,000
New +$15
AMED
1179
DELISTED
Amedisys
AMED
– –
-18,404
Closed -$214K
BBY icon
1180
Best Buy
BBY
$16.3B
– –
-17,591
Closed -$481K
CCJ icon
1181
Cameco
CCJ
$33.2B
– –
-10,679
Closed -$221K
CINF icon
1182
Cincinnati Financial
CINF
$24.3B
– –
-4,760
Closed -$219K
CVM icon
1183
CEL-SCI Corp
CVM
$77.4M
– –
-1
Closed -$2.26K
GS.PRD icon
1184
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
$1.14B
– –
-37,671
Closed -$833K
HLIT icon
1185
Harmonic Inc
HLIT
$1.13B
– –
-65,100
Closed -$413K
JAZZ icon
1186
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-3,426
Closed -$235K
MER.PRK
1187
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
– –
-9,150
Closed -$228K
MET.PRA icon
1188
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
– –
-9,950
Closed -$242K
MFG icon
1189
Mizuho Financial
MFG
$81.3B
– –
-13,700
Closed -$56.6K
MS.PRA icon
1190
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
– –
-35,375
Closed -$759K
NAT icon
1191
Nordic American Tanker
NAT
$684M
– –
-11,499
Closed -$85.2K
VNO icon
1192
Vornado Realty Trust
VNO
$7.66B
– –
-16,168
Closed -$980K
VRE
1193
Veris Residential
VRE
$1.48B
– –
-10,550
Closed -$258K
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,000
Closed -$206K
AEGN
1195
DELISTED
Aegion Corp
AEGN
– –
-31,450
Closed -$708K
ANH
1196
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,000
Closed -$56K
CBL
1197
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,963
Closed -$321K
JE
1198
DELISTED
Just Energy Group Inc
JE
– –
-2,276
Closed -$447K
STI.PRE.CL
1199
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-8,500
Closed -$202K
PNRA
1200
DELISTED
Panera Bread Co
PNRA
– –
-2,160
Closed -$402K
45 46 47
48
49