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
AIG icon
176
American International
AIG
$45.3B
$3.91M 0.09%
71,716
+9,789
+16% +$534K
IP icon
177
International Paper
IP
$25.5B
$3.85M 0.08%
81,692
+13,677
+20% +$645K
EBAY icon
178
eBay
EBAY
$42.5B
$3.85M 0.08%
182,524
+6,921
+4% +$146K
DOV icon
179
Dover
DOV
$24.5B
$3.85M 0.08%
52,341
+7,351
+16% +$540K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$3.82M 0.08%
160,802
-1,984
-1% -$47.2K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.81M 0.08%
46,249
+2,257
+5% +$186K
MON
182
DELISTED
Monsanto Co
MON
$3.79M 0.08%
30,399
+13,558
+81% +$1.69M
ACN icon
183
Accenture
ACN
$158B
$3.79M 0.08%
46,874
+7,378
+19% +$596K
AET
184
DELISTED
Aetna Inc
AET
$3.79M 0.08%
46,731
+10,800
+30% +$876K
DDD icon
185
3D Systems Corporation
DDD
$263M
$3.78M 0.08%
63,275
+12,593
+25% +$753K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$666B
$3.75M 0.08%
19,019
+1,914
+11% +$377K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.74M 0.08%
31,391
+18,362
+141% +$2.19M
TRND
188
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$3.71M 0.08%
96,074
-1,321
-1% -$51.1K
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$3.7M 0.08%
140,384
+10,226
+8% +$270K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.69M 0.08%
92,599
+13,514
+17% +$538K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.63M 0.08%
85,165
-13,627
-14% -$580K
MS.PRA icon
192
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$3.59M 0.08%
+177,512
New +$3.59M
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.59M 0.08%
107,872
+6,046
+6% +$201K
SBUX icon
194
Starbucks
SBUX
$98.9B
$3.57M 0.08%
92,278
+4,146
+5% +$160K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$730B
$3.55M 0.08%
19,800
+926
+5% +$166K
TWX
196
DELISTED
Time Warner Inc
TWX
$3.53M 0.08%
50,236
+5,678
+13% +$399K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.4B
$3.52M 0.08%
29,675
-1,374
-4% -$163K
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.5M 0.08%
245,084
+19,958
+9% +$285K
ARCC icon
199
Ares Capital
ARCC
$15.8B
$3.49M 0.08%
195,621
+25,852
+15% +$462K
OSM
200
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.49M 0.08%
+142,801
New +$3.49M
6 7
8
9 10