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
1076
$286K 0.01%
21,550
+4,350
1077
$285K 0.01%
21,792
+2,000
1078
$284K 0.01%
10,366
+287
1079
$284K 0.01%
+1,997
1080
$284K 0.01%
10,724
+962
1081
$283K 0.01%
2,001
-312
1082
$283K 0.01%
26,718
+526
1083
$283K 0.01%
15,676
+4,543
1084
$281K 0.01%
+3,950
1085
$281K 0.01%
8,250
-200
1086
$279K 0.01%
29,700
+1,500
1087
$279K 0.01%
4,111
+754
1088
$278K 0.01%
9,016
-1,000
1089
$278K 0.01%
+10,248
1090
$278K 0.01%
6,850
+2,900
1091
$277K 0.01%
9,192
+1,680
1092
$277K 0.01%
25,057
-10,072
1093
$277K 0.01%
7,143
1094
$276K 0.01%
7,536
+1,250
1095
$274K 0.01%
20,695
+185
1096
$274K 0.01%
3,841
+296
1097
$273K 0.01%
10,228
1098
$273K 0.01%
3,941
-2,484
1099
$273K 0.01%
+8,038
1100
$273K 0.01%
8,000
42 43
44
45 46