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
1026
$318K 0.01%
24,515
+7,765
1027
$318K 0.01%
+13,385
1028
$318K 0.01%
5,945
1029
$317K 0.01%
6,028
-1,414
1030
$315K 0.01%
17,885
+693
1031
$313K 0.01%
5,131
+409
1032
$313K 0.01%
+36,723
1033
$313K 0.01%
9,117
+622
1034
$313K 0.01%
15,000
1035
$312K 0.01%
5,845
-870
1036
$311K 0.01%
1,267
+140
1037
$308K 0.01%
+11,005
1038
$308K 0.01%
12,200
1039
$307K 0.01%
5,638
+984
1040
$307K 0.01%
5,948
+909
1041
$306K 0.01%
+3,882
1042
$306K 0.01%
+1,904
1043
$305K 0.01%
9,849
-860
1044
$303K 0.01%
90,460
+1,395
1045
$303K 0.01%
+32,856
1046
$302K 0.01%
24,327
-6,841
1047
$301K 0.01%
11,231
-764
1048
$300K 0.01%
7,782
-10,005
1049
$300K 0.01%
9,116
+571
1050
$300K 0.01%
5,371
+200
40 41
42
43 44