Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
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
+$4.59B
Cap. Flow
+$372M
Cap. Flow %
8.11%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,128
Reduced
604
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
FCEL icon
1351
FuelCell Energy
FCEL
$91.6M
$72.5K ﹤0.01%
7
+2
+40% +$20.7K
RITM icon
1352
Rithm Capital
RITM
$6.55B
$68.7K ﹤0.01%
5,450
-150
-3% -$1.89K
CRIS icon
1353
Curis
CRIS
$21.5M
$61.6K ﹤0.01%
331
+22
+7% +$4.09K
GOL
1354
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$60.3K ﹤0.01%
+5,500
New +$60.3K
ACI
1355
DELISTED
ARCH COAL, INC.
ACI
$60.2K ﹤0.01%
+1,650
New +$60.2K
ESXB
1356
DELISTED
Community Bankers Trust Corporation
ESXB
$59.7K ﹤0.01%
13,632
– –
ELX
1357
DELISTED
EMULEX CORP
ELX
$57K ﹤0.01%
10,000
– –
MUX icon
1358
McEwen Inc.
MUX
$753M
$56.9K ﹤0.01%
1,976
+91
+5% +$2.62K
GFI icon
1359
Gold Fields
GFI
$31.3B
$55.3K ﹤0.01%
14,873
– –
DSU icon
1360
BlackRock Debt Strategies Fund
DSU
$549M
$54.9K ﹤0.01%
4,464
– –
AUQ
1361
DELISTED
AURICO GOLD INC COM
AUQ
$52.4K ﹤0.01%
12,292
-1,750
-12% -$7.46K
MTBL
1362
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50.1K ﹤0.01%
+10,000
New +$50.1K
GERN icon
1363
Geron
GERN
$893M
$48.4K ﹤0.01%
15,960
-1,481
-8% -$4.49K
OTIV
1364
DELISTED
OTI On Track Innovations Ltd
OTIV
$47.6K ﹤0.01%
20,000
– –
EXEL icon
1365
Exelixis
EXEL
$9.95B
$45.8K ﹤0.01%
+13,500
New +$45.8K
MCP
1366
DELISTED
MOLYCORP INC COM STK
MCP
$42.9K ﹤0.01%
16,700
-1,000
-6% -$2.57K
HL icon
1367
Hecla Mining
HL
$6.02B
$34.5K ﹤0.01%
10,000
-2,800
-22% -$9.66K
ELI
1368
DELISTED
ELITE PHARMACEUTICAL
ELI
$31.9K ﹤0.01%
75,000
– –
CPRX icon
1369
Catalyst Pharmaceutical
CPRX
$2.42B
$25.3K ﹤0.01%
10,000
– –
TEUM
1370
DELISTED
Pareteum Corporation
TEUM
$17.7K ﹤0.01%
744
+84
+13% +$2K
BAC.WS.B
1371
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
+16,000
New +$12K
PVCT
1372
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8.6K ﹤0.01%
+10,000
New +$8.6K
UNTK
1373
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$5.49K ﹤0.01%
13,400
– –
KIOR
1374
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4.32K ﹤0.01%
12,000
– –
GNBT
1375
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$1.33K ﹤0.01%
54,400
– –
53 54
55
56 57