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
BSX icon
1301
Boston Scientific
BSX
$159B
$165K ﹤0.01%
12,915
-252
-2% -$3.22K
OSUR icon
1302
OraSure Technologies
OSUR
$236M
$163K ﹤0.01%
18,945
-3,878
-17% -$33.4K
NYV
1303
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K ﹤0.01%
11,000
– –
JPS
1304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K ﹤0.01%
17,760
+2,600
+17% +$23.5K
PDH
1305
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$160K ﹤0.01%
11,115
– –
GLO
1306
Clough Global Opportunities Fund
GLO
$240M
$159K ﹤0.01%
12,200
+799
+7% +$10.4K
ODP icon
1307
ODP
ODP
$668M
$157K ﹤0.01%
+2,765
New +$157K
MHF
1308
Western Asset Municipal High Income Fund
MHF
$159M
$155K ﹤0.01%
21,000
– –
CHY
1309
Calamos Convertible and High Income Fund
CHY
$872M
$155K ﹤0.01%
+10,464
New +$155K
NMT icon
1310
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$151K ﹤0.01%
+11,300
New +$151K
IGD
1311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$151K ﹤0.01%
15,523
+65
+0.4% +$631
BAF
1312
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$150K ﹤0.01%
10,595
– –
PSTV icon
1313
Plus Therapeutics
PSTV
$48.8M
$148K ﹤0.01%
1
– –
ING icon
1314
ING
ING
$71B
$147K ﹤0.01%
10,492
-3,050
-23% -$42.8K
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$746M
$142K ﹤0.01%
15,184
-45
-0.3% -$421
CHW
1316
Calamos Global Dynamic Income Fund
CHW
$463M
$142K ﹤0.01%
14,478
-5,952
-29% -$58.3K
NTC
1317
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$139K ﹤0.01%
10,963
-742
-6% -$9.38K
INO icon
1318
Inovio Pharmaceuticals
INO
$148M
$138K ﹤0.01%
1,063
+334
+46% +$43.3K
FWM
1319
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$137K ﹤0.01%
20,600
-900
-4% -$5.99K
NNY icon
1320
Nuveen New York Municipal Value Fund
NNY
$154M
$133K ﹤0.01%
13,500
– –
LBF
1321
DELISTED
Deutsche Global High Incm Fund
LBF
$131K ﹤0.01%
15,600
– –
WT icon
1322
WisdomTree
WT
$1.98B
$131K ﹤0.01%
+10,600
New +$131K
SRV
1323
NXG Cushing Midstream Energy Fund
SRV
$195M
$128K ﹤0.01%
725
-182
-20% -$32.1K
HCBK
1324
DELISTED
HUDSON CITY BANCORP INC
HCBK
$128K ﹤0.01%
12,980
-700
-5% -$6.88K
FSYS
1325
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$126K ﹤0.01%
+11,278
New +$126K
51 52
53
54 55