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
1201
$226K ﹤0.01%
+5,622
1202
$226K ﹤0.01%
+9,025
1203
$225K ﹤0.01%
+5,500
1204
$224K ﹤0.01%
45,155
1205
$224K ﹤0.01%
+8,427
1206
$224K ﹤0.01%
+8,655
1207
$224K ﹤0.01%
+9,959
1208
$224K ﹤0.01%
+22,157
1209
$223K ﹤0.01%
+8,796
1210
$223K ﹤0.01%
+4,982
1211
$221K ﹤0.01%
5,948
1212
$221K ﹤0.01%
+3,800
1213
$220K ﹤0.01%
+5,435
1214
$220K ﹤0.01%
+4,572
1215
$219K ﹤0.01%
+7,365
1216
$219K ﹤0.01%
+1,108
1217
$219K ﹤0.01%
23,503
+6,848
1218
$219K ﹤0.01%
+3,632
1219
$218K ﹤0.01%
10,264
1220
$218K ﹤0.01%
+2,256
1221
$218K ﹤0.01%
+7,000
1222
$218K ﹤0.01%
13,798
+896
1223
$218K ﹤0.01%
15,780
-8,277
1224
$218K ﹤0.01%
14,767
+101
1225
$217K ﹤0.01%
+3,696
47 48
49
50 51