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
851
$449K 0.01%
44,356
-8,180
852
$449K 0.01%
+2,685
853
$447K 0.01%
40,980
+5,798
854
$447K 0.01%
37,000
+6,800
855
$446K 0.01%
23,752
+759
856
$446K 0.01%
+17,300
857
$445K 0.01%
4,266
+1,111
858
$445K 0.01%
7,589
-84
859
$445K 0.01%
32,802
+3,650
860
$445K 0.01%
10,838
+1,721
861
$444K 0.01%
8,951
+299
862
$443K 0.01%
9,600
-550
863
$443K 0.01%
12,600
-480
864
$443K 0.01%
107,995
+74,219
865
$442K 0.01%
+12,036
866
$441K 0.01%
3,085
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867
$440K 0.01%
+1,869
868
$439K 0.01%
+2,846
869
$439K 0.01%
5,240
+2,645
870
$438K 0.01%
11,540
+450
871
$436K 0.01%
12,897
+239
872
$436K 0.01%
5,566
-345
873
$436K 0.01%
9,969
+105
874
$436K 0.01%
57,879
+7,160
875
$435K 0.01%
16,364
+7,112
33 34
35
36 37