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
901
$413K 0.01%
10,094
-213
902
$412K 0.01%
+15,915
903
$410K 0.01%
5,630
-720
904
$409K 0.01%
18,696
-196
905
$408K 0.01%
+7,200
906
$405K 0.01%
6,598
-1,230
907
$404K 0.01%
5,655
+237
908
$402K 0.01%
+15,688
909
$402K 0.01%
14,289
-2,367
910
$399K 0.01%
26,730
+850
911
$397K 0.01%
32,838
-8,798
912
$397K 0.01%
13,625
-2,667
913
$396K 0.01%
27,130
+20
914
$396K 0.01%
6,965
+3,029
915
$396K 0.01%
10,898
916
$396K 0.01%
12,159
+2,174
917
$395K 0.01%
16,060
+307
918
$394K 0.01%
11,221
+47
919
$394K 0.01%
+4,032
920
$393K 0.01%
+15,175
921
$393K 0.01%
19,635
+216
922
$393K 0.01%
8,899
+4,375
923
$392K 0.01%
7,944
924
$391K 0.01%
12,116
+2,458
925
$388K 0.01%
20,850
+3,050
35 36
37
38 39