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
1176
$238K 0.01%
15,772
+1,016
1177
$237K 0.01%
4,734
+355
1178
$237K 0.01%
18,479
+849
1179
$237K 0.01%
15,550
+1,100
1180
$237K 0.01%
+2,508
1181
$237K 0.01%
6,948
-4,301
1182
$236K 0.01%
4,900
+130
1183
$236K 0.01%
+3,940
1184
$236K 0.01%
8,879
1185
$236K 0.01%
+4,261
1186
$235K 0.01%
2,841
-58
1187
$234K 0.01%
9,394
1188
$234K 0.01%
88
1189
$234K 0.01%
16,457
-500
1190
$233K 0.01%
22,487
1191
$232K 0.01%
+7,028
1192
$232K 0.01%
22,534
-2,620
1193
$231K 0.01%
+5,266
1194
$229K 0.01%
7,719
-1,287
1195
$229K 0.01%
34,392
-1,000
1196
$228K 0.01%
4,564
+829
1197
$227K 0.01%
+9,272
1198
$227K ﹤0.01%
12,472
-1,000
1199
$227K ﹤0.01%
+10,686
1200
$226K ﹤0.01%
+3,015
46 47
48
49 50