Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$4.37M
3
+$3.59M
4
SLB icon
SLB Limited
SLB
+$3.54M
5
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.49M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$3.03M
4
EMN icon
Eastman Chemical
EMN
+$2.91M
5
JCI icon
Johnson Controls International
JCI
+$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
3 Healthcare 5.92%
4 Technology 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.43M 0.14%
40,029
+2,617
102
$6.36M 0.14%
192,337
+3,454
103
$6.35M 0.14%
156,722
+31,115
104
$6.3M 0.14%
365,506
+16,624
105
$6.24M 0.14%
139,396
+7,534
106
$6.17M 0.13%
86,210
+5,496
107
$6.1M 0.13%
52,976
+27,046
108
$5.99M 0.13%
259,244
+3,038
109
$5.98M 0.13%
50,507
+9,745
110
$5.93M 0.13%
130,666
+5,022
111
$5.8M 0.13%
70,404
+14,951
112
$5.79M 0.13%
147,438
+34,038
113
$5.71M 0.12%
85,980
-2,707
114
$5.62M 0.12%
130,299
-36,820
115
$5.62M 0.12%
63,407
+11,035
116
$5.6M 0.12%
53,272
+188
117
$5.59M 0.12%
523
-23
118
$5.57M 0.12%
108,504
+264
119
$5.54M 0.12%
105,507
-7,136
120
$5.45M 0.12%
219,186
-71,784
121
$5.42M 0.12%
73,049
-622
122
$5.36M 0.12%
54,242
-16,434
123
$5.33M 0.12%
79,224
+9,423
124
$5.32M 0.12%
55,858
+4,223
125
$5.24M 0.11%
106,239
+8,445
3 4
5
6 7