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
1051
$299K 0.01%
6,895
+1,200
1052
$299K 0.01%
8,106
-235
1053
$298K 0.01%
20,215
1054
$297K 0.01%
22,722
1055
$296K 0.01%
1,730
+59
1056
$296K 0.01%
+5,727
1057
$293K 0.01%
891
-29
1058
$293K 0.01%
9,135
+175
1059
$293K 0.01%
11,130
-1,920
1060
$293K 0.01%
546
1061
$292K 0.01%
19,105
+3,800
1062
$292K 0.01%
17,950
+2,500
1063
$291K 0.01%
8,420
-956
1064
$291K 0.01%
+4,053
1065
$290K 0.01%
5,282
+7
1066
$288K 0.01%
5,235
-98
1067
$288K 0.01%
12,172
+2
1068
$288K 0.01%
+3,422
1069
$288K 0.01%
10,375
+2,506
1070
$287K 0.01%
10,643
-3,385
1071
$287K 0.01%
7,741
-682
1072
$287K 0.01%
+2,625
1073
$287K 0.01%
+11,307
1074
$286K 0.01%
8,103
-269
1075
$286K 0.01%
+12,355
41 42
43
44 45