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
926
$388K 0.01%
31,293
+5,458
927
$388K 0.01%
16,425
-3,335
928
$387K 0.01%
15,859
+3,016
929
$387K 0.01%
+15,250
930
$386K 0.01%
8,050
-107
931
$384K 0.01%
10,740
-1,158
932
$384K 0.01%
12,025
933
$382K 0.01%
30,805
-500
934
$382K 0.01%
38,555
+433
935
$379K 0.01%
24,544
+7,800
936
$378K 0.01%
1,643
+416
937
$375K 0.01%
14,123
-445
938
$375K 0.01%
25,000
+9,000
939
$374K 0.01%
10,592
+364
940
$373K 0.01%
10,900
+1,000
941
$373K 0.01%
+15,445
942
$371K 0.01%
7,478
-29
943
$371K 0.01%
14,062
944
$370K 0.01%
9,170
945
$369K 0.01%
+29,535
946
$367K 0.01%
5,013
+1,245
947
$365K 0.01%
+4,708
948
$364K 0.01%
+10,655
949
$364K 0.01%
9,900
+500
950
$363K 0.01%
32,275
-10,559
36 37
38
39 40