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
976
$350K 0.01%
10,220
+3,100
977
$350K 0.01%
14,103
-701
978
$348K 0.01%
18,450
979
$347K 0.01%
+16,109
980
$347K 0.01%
6,962
+1,576
981
$346K 0.01%
8,083
+214
982
$346K 0.01%
6,913
+2,590
983
$346K 0.01%
11,426
984
$343K 0.01%
10,075
+3,425
985
$343K 0.01%
6,801
+1,600
986
$343K 0.01%
+7,746
987
$343K 0.01%
+6,045
988
$342K 0.01%
13,291
-5,156
989
$342K 0.01%
+9,357
990
$341K 0.01%
786
-73
991
$341K 0.01%
+447
992
$341K 0.01%
20,573
-270
993
$339K 0.01%
+7,222
994
$339K 0.01%
7,093
+72
995
$338K 0.01%
+3,775
996
$338K 0.01%
+15,181
997
$337K 0.01%
31,297
+4,634
998
$336K 0.01%
10,864
-1,112
999
$336K 0.01%
5,438
1000
$335K 0.01%
9,889
-667
38 39
40
41 42