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
1276
$190K ﹤0.01%
+16,961
1277
$187K ﹤0.01%
11,672
-971
1278
$186K ﹤0.01%
14,332
-562
1279
$184K ﹤0.01%
+13,455
1280
$184K ﹤0.01%
36,778
-14,783
1281
$183K ﹤0.01%
13,601
1282
$179K ﹤0.01%
23,073
-2,750
1283
$179K ﹤0.01%
+11,255
1284
$177K ﹤0.01%
10,096
-3,817
1285
$176K ﹤0.01%
12,428
+23
1286
$175K ﹤0.01%
11,219
+1,000
1287
$174K ﹤0.01%
20,575
1288
$172K ﹤0.01%
14,100
-200
1289
$172K ﹤0.01%
12,250
-1,701
1290
$172K ﹤0.01%
14,135
-2,000
1291
$171K ﹤0.01%
+26,195
1292
$171K ﹤0.01%
136
+63
1293
$168K ﹤0.01%
17,775
+2,265
1294
$166K ﹤0.01%
13,050
1295
$165K ﹤0.01%
12,915
-252
1296
$163K ﹤0.01%
18,945
-3,878
1297
$162K ﹤0.01%
11,000
1298
$160K ﹤0.01%
17,760
+2,600
1299
$160K ﹤0.01%
11,115
1300
$159K ﹤0.01%
12,200
+799
50 51
52
53 54