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
51
$10.8M 0.24%
219,574
+9,804
52
$10.7M 0.23%
141,886
+24,127
53
$10.5M 0.23%
89,352
+30,008
54
$10.5M 0.23%
263,990
+40,424
55
$10.4M 0.23%
241,006
+10,987
56
$10.3M 0.22%
109,185
+16,021
57
$10.2M 0.22%
+193,282
58
$9.97M 0.22%
121,279
-2,870
59
$9.85M 0.21%
606,860
+25,720
60
$9.83M 0.21%
82,698
+1,653
61
$9.76M 0.21%
243,528
+10,000
62
$9.69M 0.21%
238,552
+28,444
63
$9.68M 0.21%
51
-2
64
$9.57M 0.21%
111,671
+7,268
65
$9.57M 0.21%
93,203
+6,033
66
$9.43M 0.21%
99,391
+16,241
67
$9.26M 0.2%
164,152
-30,868
68
$9.24M 0.2%
91,712
+7,675
69
$9.21M 0.2%
370,594
-42,662
70
$9.14M 0.2%
347,098
+53,057
71
$8.83M 0.19%
178,390
+6,987
72
$8.78M 0.19%
132,383
+6,203
73
$8.71M 0.19%
107,610
+15,248
74
$8.48M 0.18%
114,351
+57
75
$8.44M 0.18%
98,234
-15,354
1 2
3
4 5