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
1126
$259K 0.01%
4,500
-1,359
1127
$259K 0.01%
29,645
-854
1128
$259K 0.01%
+2,100
1129
$258K 0.01%
9,100
-400
1130
$258K 0.01%
2,963
+278
1131
$257K 0.01%
8,185
1132
$257K 0.01%
8,289
-929
1133
$256K 0.01%
4,345
-632
1134
$256K 0.01%
+5,915
1135
$256K 0.01%
+11,550
1136
$255K 0.01%
+1,835
1137
$255K 0.01%
+10,145
1138
$255K 0.01%
6,755
-1,240
1139
$255K 0.01%
+5,500
1140
$254K 0.01%
+2,840
1141
$253K 0.01%
8,955
+1,455
1142
$253K 0.01%
2,914
+19
1143
$253K 0.01%
5,487
+629
1144
$253K 0.01%
23,090
+103
1145
$253K 0.01%
+3,060
1146
$252K 0.01%
9,939
-500
1147
$250K 0.01%
+4,343
1148
$250K 0.01%
34,965
-37,606
1149
$250K 0.01%
20,073
+625
1150
$249K 0.01%
7,900
+59
44 45
46
47 48