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
SABA
1276
Saba Capital Income & Opportunities Fund II
SABA
$257M
$195K ﹤0.01%
11,803
+2,503
+27% +$41.4K
NRK icon
1277
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$195K ﹤0.01%
14,854
-508
-3% -$6.66K
RF icon
1278
Regions Financial
RF
$24.1B
$194K ﹤0.01%
18,222
+6,444
+55% +$68.4K
IPI icon
1279
Intrepid Potash
IPI
$390M
$193K ﹤0.01%
+1,150
New +$193K
AYR
1280
DELISTED
Aircastle Limited
AYR
$192K ﹤0.01%
10,782
-145
-1% -$2.58K
XCO
1281
DELISTED
Exco Resources
XCO
$190K ﹤0.01%
2,151
+800
+59% +$70.7K
SWBI icon
1282
Smith & Wesson
SWBI
$392M
$190K ﹤0.01%
+16,961
New +$190K
DPD
1283
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$187K ﹤0.01%
11,672
-971
-8% -$15.6K
MVC
1284
DELISTED
MVC Capital, Inc.
MVC
$186K ﹤0.01%
14,332
-562
-4% -$7.28K
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
$184K ﹤0.01%
+13,455
New +$184K
VVR icon
1286
Invesco Senior Income Trust
VVR
$552M
$184K ﹤0.01%
36,778
-14,783
-29% -$74.1K
EOS
1287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$183K ﹤0.01%
13,601
– –
GNMX
1288
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$179K ﹤0.01%
23,073
-2,750
-11% -$21.4K
BRSL
1289
Brightstar Lottery PLC
BRSL
$3.19B
$179K ﹤0.01%
+11,255
New +$179K
DT
1290
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$177K ﹤0.01%
10,096
-3,817
-27% -$66.9K
NNJ
1291
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$176K ﹤0.01%
12,428
+23
+0.2% +$325
CECO icon
1292
Ceco Environmental
CECO
$1.59B
$175K ﹤0.01%
11,219
+1,000
+10% +$15.6K
LEO
1293
BNY Mellon Strategic Municipals
LEO
$380M
$174K ﹤0.01%
20,575
– –
ASYS icon
1294
Amtech Systems
ASYS
$114M
$172K ﹤0.01%
14,100
-200
-1% -$2.45K
CHI
1295
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$172K ﹤0.01%
12,250
-1,701
-12% -$23.9K
PENN icon
1296
PENN Entertainment
PENN
$2.93B
$172K ﹤0.01%
14,135
-2,000
-12% -$24.3K
MWW
1297
DELISTED
Monster Worldwide Inc
MWW
$171K ﹤0.01%
+26,195
New +$171K
HK
1298
DELISTED
Halcon Resources Corporation
HK
$171K ﹤0.01%
136
+63
+86% +$79.4K
HIX
1299
Western Asset High Income Fund II
HIX
$393M
$168K ﹤0.01%
17,775
+2,265
+15% +$21.4K
BCRX icon
1300
BioCryst Pharmaceuticals
BCRX
$1.72B
$166K ﹤0.01%
13,050
– –
50 51
52
53 54