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
1101
$272K 0.01%
8,220
-1,215
1102
$271K 0.01%
+15,015
1103
$271K 0.01%
5,946
1104
$270K 0.01%
+12,200
1105
$269K 0.01%
18
-13
1106
$269K 0.01%
17,600
+1,900
1107
$269K 0.01%
16,815
-2,130
1108
$268K 0.01%
10,644
-57
1109
$268K 0.01%
+7,397
1110
$268K 0.01%
7,578
-492
1111
$268K 0.01%
+1,877
1112
$267K 0.01%
14,568
+1,114
1113
$267K 0.01%
39,750
+21,550
1114
$266K 0.01%
479
+37
1115
$266K 0.01%
5,611
+882
1116
$265K 0.01%
+3,314
1117
$265K 0.01%
15,072
-1,048
1118
$265K 0.01%
6,478
-11
1119
$264K 0.01%
+10,350
1120
$263K 0.01%
+6,091
1121
$263K 0.01%
+12,302
1122
$262K 0.01%
2,227
+105
1123
$261K 0.01%
4,600
+150
1124
$261K 0.01%
4,480
+585
1125
$260K 0.01%
9,678
+307
43 44
45
46 47