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
876
$434K 0.01%
16,169
+2,050
877
$434K 0.01%
6,932
+920
878
$434K 0.01%
5,949
+110
879
$433K 0.01%
45,738
+19,490
880
$432K 0.01%
70,800
881
$431K 0.01%
8,245
-879
882
$430K 0.01%
110,090
-11,960
883
$430K 0.01%
28,580
+2,794
884
$430K 0.01%
40,428
+1,424
885
$429K 0.01%
8,206
+26
886
$427K 0.01%
8,943
-878
887
$427K 0.01%
16,650
-8,170
888
$424K 0.01%
34,240
+12,492
889
$422K 0.01%
8,577
-111
890
$422K 0.01%
8,334
-296
891
$422K 0.01%
32,780
-19,206
892
$422K 0.01%
29,962
+8,470
893
$422K 0.01%
+1,341
894
$421K 0.01%
40,050
-4,386
895
$420K 0.01%
39,853
-22,092
896
$419K 0.01%
11,976
-962
897
$418K 0.01%
10,908
+2,063
898
$417K 0.01%
7,120
899
$417K 0.01%
+14,025
900
$414K 0.01%
8,712
+1,512
34 35
36
37 38