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
951
$363K 0.01%
21,448
+4,928
952
$363K 0.01%
20,000
953
$363K 0.01%
8,767
-1,894
954
$362K 0.01%
3,827
-733
955
$362K 0.01%
6,275
956
$361K 0.01%
7,438
+935
957
$361K 0.01%
15,048
+2,411
958
$360K 0.01%
28,238
+3,028
959
$359K 0.01%
4,097
-226
960
$359K 0.01%
11,192
+813
961
$358K 0.01%
13,235
+3,436
962
$357K 0.01%
13,724
-20,559
963
$357K 0.01%
+9,216
964
$357K 0.01%
3,011
-162
965
$356K 0.01%
+7,156
966
$356K 0.01%
+8,090
967
$356K 0.01%
8,562
+314
968
$355K 0.01%
+1,396
969
$354K 0.01%
15,346
+362
970
$354K 0.01%
11,716
+2,004
971
$354K 0.01%
+13,600
972
$353K 0.01%
12,532
+2,887
973
$352K 0.01%
+8,895
974
$351K 0.01%
7,361
+1,173
975
$351K 0.01%
41,838
+2,495
37 38
39
40 41