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
1251
$205K ﹤0.01%
2,821
-543
1252
$205K ﹤0.01%
+8,300
1253
$204K ﹤0.01%
+4,315
1254
$204K ﹤0.01%
+8,920
1255
$204K ﹤0.01%
+1,413
1256
$204K ﹤0.01%
+7,867
1257
$203K ﹤0.01%
+20,190
1258
$202K ﹤0.01%
+1,712
1259
$202K ﹤0.01%
+19,081
1260
$202K ﹤0.01%
+3,348
1261
$202K ﹤0.01%
+6,750
1262
$202K ﹤0.01%
5,300
-1,580
1263
$201K ﹤0.01%
+4,552
1264
$201K ﹤0.01%
+13,572
1265
$200K ﹤0.01%
+8,425
1266
$200K ﹤0.01%
1,167
-189
1267
$197K ﹤0.01%
+11,559
1268
$197K ﹤0.01%
13,758
-377
1269
$196K ﹤0.01%
15,946
+1,800
1270
$195K ﹤0.01%
11,803
+2,503
1271
$195K ﹤0.01%
14,854
-508
1272
$194K ﹤0.01%
18,222
+6,444
1273
$193K ﹤0.01%
+1,150
1274
$192K ﹤0.01%
10,782
-145
1275
$190K ﹤0.01%
2,151
+800
49 50
51
52 53