Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.37M
3
+$3.59M
4
SLB icon
SLB Limited
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
+$4.46M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
26
$15.8M 0.34%
176,982
+3,327
27
$15.7M 0.34%
371,586
+15,382
28
$15.5M 0.34%
142,624
+23,019
29
$14.9M 0.32%
238,985
-3,018
30
$14.8M 0.32%
187,311
-6,743
31
$14.5M 0.32%
135,810
+1,635
32
$14.3M 0.31%
238,465
-50,466
33
$13.8M 0.3%
201,620
+9,479
34
$13.4M 0.29%
111,510
-2,068
35
$13.3M 0.29%
856,264
+331
36
$13.2M 0.29%
336,364
-39,254
37
$13.2M 0.29%
246,048
+13,721
38
$12.4M 0.27%
806,276
+56,249
39
$12.3M 0.27%
309,282
+1,016
40
$12.2M 0.27%
152,120
+7,745
41
$12.2M 0.27%
159,504
-5,474
42
$11.8M 0.26%
162,493
+25,380
43
$11.6M 0.25%
149,250
-8,685
44
$11.5M 0.25%
90,543
+9,898
45
$11.5M 0.25%
122,267
+3,913
46
$11.5M 0.25%
457,911
+22,629
47
$11.4M 0.25%
148,712
-136
48
$11.1M 0.24%
143,321
+12,134
49
$11.1M 0.24%
150,434
-10,877
50
$11M 0.24%
108,311
-5,158
1
2
3 4 5