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
VPU icon
1226
Vanguard Utilities ETF
VPU
$7.18B
$218K ﹤0.01%
+2,256
New +$218K
CMS icon
1227
CMS Energy
CMS
$21.2B
$218K ﹤0.01%
+7,000
New +$218K
ORAN
1228
DELISTED
Orange
ORAN
$218K ﹤0.01%
13,798
+896
+7% +$14.2K
TEI
1229
Templeton Emerging Markets Income Fund
TEI
$296M
$218K ﹤0.01%
15,780
-8,277
-34% -$114K
JGV
1230
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$218K ﹤0.01%
14,767
+101
+0.7% +$1.49K
DGX icon
1231
Quest Diagnostics
DGX
$20.4B
$217K ﹤0.01%
+3,696
New +$217K
CVV icon
1232
CVD Equipment Corp
CVV
$20.6M
$217K ﹤0.01%
+17,900
New +$217K
XES icon
1233
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$217K ﹤0.01%
+440
New +$217K
LNCE
1234
DELISTED
Snyders-Lance, Inc.
LNCE
$216K ﹤0.01%
+8,175
New +$216K
ADI icon
1235
Analog Devices
ADI
$122B
$216K ﹤0.01%
4,000
+5
+0.1% +$270
IXC icon
1236
iShares Global Energy ETF
IXC
$1.82B
$216K ﹤0.01%
4,457
-715
-14% -$34.7K
FITB icon
1237
Fifth Third Bancorp
FITB
$30.1B
$216K ﹤0.01%
10,116
+1,010
+11% +$21.6K
HSEB.CL
1238
DELISTED
HSBC Holdings plc
HSEB.CL
$215K ﹤0.01%
+7,948
New +$215K
ON icon
1239
ON Semiconductor
ON
$19.9B
$215K ﹤0.01%
23,476
+7,803
+50% +$71.3K
QVCGB
1240
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$213K ﹤0.01%
178
– –
OPK icon
1241
Opko Health
OPK
$1.12B
$213K ﹤0.01%
24,124
+1,200
+5% +$10.6K
LUV icon
1242
Southwest Airlines
LUV
$16.3B
$213K ﹤0.01%
+7,922
New +$213K
NXPI icon
1243
NXP Semiconductors
NXPI
$56.4B
$213K ﹤0.01%
+3,213
New +$213K
LSI
1244
DELISTED
Life Storage, Inc.
LSI
$213K ﹤0.01%
+4,128
New +$213K
GBAB
1245
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$213K ﹤0.01%
+9,646
New +$213K
KERX
1246
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$212K ﹤0.01%
+13,815
New +$212K
MGV icon
1247
Vanguard Mega Cap Value ETF
MGV
$9.83B
$212K ﹤0.01%
+3,635
New +$212K
HCA icon
1248
HCA Healthcare
HCA
$96.8B
$211K ﹤0.01%
+3,745
New +$211K
SNV icon
1249
Synovus
SNV
$7.14B
$211K ﹤0.01%
8,644
-3,144
-27% -$76.7K
AWAY
1250
DELISTED
HOMEAWAY INC COM
AWAY
$210K ﹤0.01%
6,045
-100
-2% -$3.48K
48 49
50
51 52