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
1226
$217K ﹤0.01%
+17,900
1227
$217K ﹤0.01%
+440
1228
$216K ﹤0.01%
+8,175
1229
$216K ﹤0.01%
4,000
+5
1230
$216K ﹤0.01%
4,457
-715
1231
$216K ﹤0.01%
10,116
+1,010
1232
$215K ﹤0.01%
+7,948
1233
$215K ﹤0.01%
23,476
+7,803
1234
$213K ﹤0.01%
178
1235
$213K ﹤0.01%
24,124
+1,200
1236
$213K ﹤0.01%
+7,922
1237
$213K ﹤0.01%
+3,213
1238
$213K ﹤0.01%
+4,128
1239
$213K ﹤0.01%
+9,646
1240
$212K ﹤0.01%
+13,815
1241
$212K ﹤0.01%
+3,635
1242
$211K ﹤0.01%
+3,745
1243
$211K ﹤0.01%
8,644
-3,144
1244
$210K ﹤0.01%
6,045
-100
1245
$210K ﹤0.01%
8,550
1246
$209K ﹤0.01%
+2,682
1247
$208K ﹤0.01%
2,748
-87
1248
$207K ﹤0.01%
21,733
1249
$207K ﹤0.01%
+3,005
1250
$206K ﹤0.01%
14,980
+34
48 49
50
51 52