Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.35M
3
+$3.61M
4
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.51M
5
IBM icon
IBM
IBM
+$3.13M

Top Sells

1
+$4.21M
2
+$3.04M
3
+$2.9M
4
HBI
Hanesbrands
HBI
+$2.87M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

1 Energy 6.36%
2 Financials 6.29%
3 Healthcare 5.92%
4 Technology 5.58%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$482K 0.01%
+13,853
827
$479K 0.01%
+17,460
828
$478K 0.01%
18,717
+17
829
$477K 0.01%
6,571
-2,513
830
$476K 0.01%
14,982
+2,880
831
$476K 0.01%
8,176
-38,453
832
$474K 0.01%
15,050
-375
833
$474K 0.01%
13,771
834
$472K 0.01%
2,719
+546
835
$472K 0.01%
+7,584
836
$470K 0.01%
2,238
-53
837
$469K 0.01%
11,042
-505
838
$468K 0.01%
9,801
+2,888
839
$467K 0.01%
17,151
+80
840
$467K 0.01%
112,515
+1,555
841
$466K 0.01%
34,594
-4,415
842
$460K 0.01%
9,402
+2,677
843
$459K 0.01%
+20,017
844
$453K 0.01%
+8,541
845
$452K 0.01%
20,579
+1,361
846
$452K 0.01%
6,948
+1,824
847
$450K 0.01%
+18,855
848
$450K 0.01%
43,923
+4,014
849
$450K 0.01%
17,409
+3,358
850
$449K 0.01%
+17,425
32 33
34
35 36