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
1326
$115K ﹤0.01%
10,968
+137
1327
$115K ﹤0.01%
2,254
-1,115
1328
$112K ﹤0.01%
11,441
+603
1329
$110K ﹤0.01%
+12,200
1330
$107K ﹤0.01%
12,000
1331
$107K ﹤0.01%
12,810
1332
$105K ﹤0.01%
3,199
+64
1333
$103K ﹤0.01%
11,590
-31
1334
$102K ﹤0.01%
19,756
+2,659
1335
$101K ﹤0.01%
14,100
-2,808
1336
$100K ﹤0.01%
14,250
-5,800
1337
$94.9K ﹤0.01%
13,297
1338
$91.1K ﹤0.01%
+10,588
1339
$89K ﹤0.01%
10,504
-450
1340
$87.5K ﹤0.01%
+10,500
1341
$84.2K ﹤0.01%
+42
1342
$83.5K ﹤0.01%
3,708
+358
1343
$83.2K ﹤0.01%
1,390
-13
1344
– –
0
1345
$72.5K ﹤0.01%
7
+2
1346
$69K ﹤0.01%
2,750
+281
1347
$68.7K ﹤0.01%
5,450
-150
1348
$61.6K ﹤0.01%
331
+22
1349
$60.3K ﹤0.01%
+5,500
1350
$60.2K ﹤0.01%
+1,650
52 53
54
55 56