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
1301
$157K ﹤0.01%
+2,765
1302
$155K ﹤0.01%
21,000
1303
$155K ﹤0.01%
+10,464
1304
$151K ﹤0.01%
+11,300
1305
$151K ﹤0.01%
15,523
+65
1306
$150K ﹤0.01%
10,595
1307
$148K ﹤0.01%
1
1308
$147K ﹤0.01%
10,492
-3,050
1309
$142K ﹤0.01%
15,184
-45
1310
$142K ﹤0.01%
14,478
-5,952
1311
$139K ﹤0.01%
10,963
-742
1312
$138K ﹤0.01%
1,063
+334
1313
$137K ﹤0.01%
20,600
-900
1314
$133K ﹤0.01%
13,500
1315
$131K ﹤0.01%
15,600
1316
$131K ﹤0.01%
+10,600
1317
$128K ﹤0.01%
725
-182
1318
$128K ﹤0.01%
12,980
-700
1319
$126K ﹤0.01%
+11,278
1320
$125K ﹤0.01%
+10,475
1321
$125K ﹤0.01%
11,118
1322
$125K ﹤0.01%
+10,422
1323
$124K ﹤0.01%
10,119
+119
1324
$121K ﹤0.01%
10,000
-492
1325
$116K ﹤0.01%
15,437
-19,919
51 52
53
54 55