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
DHR icon
201
Danaher
DHR
$143B
$3.44M 0.08%
65,061
-4,583
-7% -$243K
AZN icon
202
AstraZeneca
AZN
$255B
$3.44M 0.08%
92,650
-41,426
-31% -$1.54M
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.07%
40,907
-16,009
-28% -$1.35M
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.43M 0.07%
89,514
+4,582
+5% +$176K
TMO icon
205
Thermo Fisher Scientific
TMO
$183B
$3.43M 0.07%
29,037
-2,899
-9% -$342K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.5B
$3.4M 0.07%
29,504
+13,161
+81% +$1.52M
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.4M 0.07%
87,206
+3,068
+4% +$120K
VNR
208
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.4M 0.07%
105,617
+8,756
+9% +$282K
NMFC icon
209
New Mountain Finance
NMFC
$1.12B
$3.4M 0.07%
228,614
+19,868
+10% +$295K
GPC icon
210
Genuine Parts
GPC
$19B
$3.39M 0.07%
38,650
+2,761
+8% +$242K
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.36M 0.07%
83,358
+14,620
+21% +$589K
SJM icon
212
J.M. Smucker
SJM
$12B
$3.35M 0.07%
31,417
+1,115
+4% +$119K
WELL icon
213
Welltower
WELL
$112B
$3.33M 0.07%
53,202
+4,050
+8% +$254K
FLG
214
Flagstar Financial, Inc.
FLG
$5.33B
$3.28M 0.07%
68,507
+4,846
+8% +$232K
UL icon
215
Unilever
UL
$158B
$3.27M 0.07%
72,235
+5,965
+9% +$270K
O icon
216
Realty Income
O
$53B
$3.17M 0.07%
73,695
-2,338
-3% -$101K
AWK icon
217
American Water Works
AWK
$27.5B
$3.16M 0.07%
63,959
+29,772
+87% +$1.47M
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.16M 0.07%
89,244
+22,234
+33% +$787K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.07%
83,178
+22,267
+37% +$845K
INTU icon
220
Intuit
INTU
$187B
$3.12M 0.07%
38,800
+649
+2% +$52.3K
CLX icon
221
Clorox
CLX
$15B
$3.11M 0.07%
34,077
+11,375
+50% +$1.04M
BIIB icon
222
Biogen
BIIB
$20.8B
$3.1M 0.07%
9,843
+4,698
+91% +$1.48M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.1M 0.07%
117,916
+5,840
+5% +$154K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.09M 0.07%
28,311
-3,282
-10% -$358K
GM icon
225
General Motors
GM
$55B
$3.06M 0.07%
84,357
+39,485
+88% +$1.43M
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