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
1151
$249K 0.01%
6,130
1152
$249K 0.01%
9,964
-1,549
1153
$249K 0.01%
10,925
+5
1154
$249K 0.01%
+10,250
1155
$248K 0.01%
+1,050
1156
$247K 0.01%
10,401
-823
1157
$247K 0.01%
7,656
-12,087
1158
$246K 0.01%
9,431
-1,650
1159
$246K 0.01%
2,450
-1,250
1160
$243K 0.01%
+2,582
1161
$243K 0.01%
14,344
+2,884
1162
$243K 0.01%
2,222
-2,594
1163
$243K 0.01%
4,558
-2,299
1164
$242K 0.01%
16,561
+1,169
1165
$242K 0.01%
+9,523
1166
$242K 0.01%
4,580
+400
1167
$242K 0.01%
+13,930
1168
$240K 0.01%
24,790
+3,259
1169
$240K 0.01%
2,069
-7,459
1170
$240K 0.01%
3,833
1171
$239K 0.01%
+9,395
1172
$239K 0.01%
+2,719
1173
$239K 0.01%
+7,214
1174
$238K 0.01%
7
+2
1175
$238K 0.01%
+20,275
45 46
47
48 49