Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
Cap. Flow
+$880M
Cap. Flow %
13.27%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$10.3M
4
GLD icon
SPDR Gold Trust
GLD
$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOC
1651
DELISTED
EnerNOC, Inc.
ENOC
$67K ﹤0.01%
+11,199
New +$67K
ATAXZ
1652
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$65K ﹤0.01%
12,000
– –
DHF
1653
BNY Mellon High Yield Strategies Fund
DHF
$190M
$61K ﹤0.01%
18,301
+301
+2% +$1K
MIN
1654
MFS Intermediate Income Trust
MIN
$307M
$61K ﹤0.01%
13,769
+955
+7% +$4.23K
SKIS
1655
DELISTED
Peak Resorts, Inc.
SKIS
$60K ﹤0.01%
10,855
-300
-3% -$1.66K
GNW icon
1656
Genworth Financial
GNW
$3.55B
$59K ﹤0.01%
15,543
-4,000
-20% -$15.2K
LUNA
1657
DELISTED
Luna Innovations Incorporated
LUNA
$59K ﹤0.01%
40,000
-2,000
-5% -$2.95K
ADYX
1658
DELISTED
Adynxx, Inc. Common Stock
ADYX
$54K ﹤0.01%
1,525
-108
-7% -$3.82K
CEMP
1659
DELISTED
Cempra, Inc.
CEMP
$51K ﹤0.01%
18,100
+150
+0.8% +$423
CHKR
1660
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$49K ﹤0.01%
20,900
-500
-2% -$1.17K
SANW
1661
DELISTED
S&W Seed Co
SANW
$48K ﹤0.01%
547
– –
ELON
1662
DELISTED
Echelon Corp
ELON
$48K ﹤0.01%
+10,271
New +$48K
SGMO icon
1663
Sangamo Therapeutics
SGMO
$160M
$36K ﹤0.01%
11,778
-1,950
-14% -$5.96K
BAC.WS.B
1664
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$34K ﹤0.01%
35,000
– –
REXX
1665
DELISTED
Rex Energy Corporation
REXX
$31K ﹤0.01%
6,570
-600
-8% -$2.83K
PDLI
1666
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
11,503
-23,355
-67% -$48.7K
ATRS
1667
DELISTED
Antares Pharma, Inc.
ATRS
$23K ﹤0.01%
10,000
– –
ARNA
1668
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
1,619
-9,591
-86% -$136K
ONCS
1669
DELISTED
OncoSec Medical Incorporated
ONCS
$20K ﹤0.01%
75
+20
+36% +$5.33K
MNKD icon
1670
MannKind Corp
MNKD
$1.64B
$18K ﹤0.01%
5,679
-1,003
-15% -$3.18K
NBSE
1671
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$17K ﹤0.01%
29
-1
-3% -$586
FTEK icon
1672
Fuel Tech
FTEK
$89.8M
$14K ﹤0.01%
12,500
-2,000
-14% -$2.24K
TOVX icon
1673
Theriva Biologics
TOVX
$3.75M
$13K ﹤0.01%
+2
New +$13K
VNR
1674
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
16,599
-4,607
-22% -$3.05K
FCSC
1675
DELISTED
Fibrocell Science Inc.
FCSC
$7K ﹤0.01%
+733
New +$7K
65 66
67
68 69