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
BTUI
1401
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-11,050
Closed -$34.4K
MUAC
1402
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-5,600
Closed -$287K
FIO
1403
DELISTED
FUSION-IO INC COM
FIO
– –
-27,450
Closed -$289K
FRX
1404
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,021
Closed -$1.57M
TYY
1405
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-8,074
Closed -$268K
DVM
1406
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-32,771
Closed -$506K
STSI
1407
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-11,090
Closed -$8.7K
ARTC
1408
DELISTED
ARTHROCARE CORP
ARTC
– –
-7,500
Closed -$361K
BEAM
1409
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,560
Closed -$297K
KFN
1410
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-80,852
Closed -$935K
AZ
1411
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-16,217
Closed -$273K
IMM
1412
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
23,120
– –
DLIA
1413
DELISTED
DELIA*S INC
DLIA
– –
-12,000
Closed -$10.1K
C.PRJ
1414
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-8,700
Closed -$230K
FNSR
1415
DELISTED
Finisar Corp
FNSR
– –
-13,283
Closed -$352K
WPP icon
1416
WPP
WPP
$5.73B
– –
-3,059
Closed -$315K
BBVA icon
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-10,650
Closed -$128K
BRW
1418
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-10,270
Closed -$59.6K
BSL
1419
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-11,400
Closed -$214K
CBOE icon
1420
Cboe Global Markets
CBOE
$24.6B
– –
-33,510
Closed -$1.9M
CLF icon
1421
Cleveland-Cliffs
CLF
$5.18B
– –
-13,445
Closed -$275K
CRS icon
1422
Carpenter Technology
CRS
$11.8B
– –
-21,908
Closed -$1.45M
DBL
1423
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-10,250
Closed -$237K
DTE icon
1424
DTE Energy
DTE
$28.1B
– –
-2,727
Closed -$203K
EFR
1425
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-12,066
Closed -$183K
55 56
57
58 59