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
1351
$59.7K ﹤0.01%
13,632
1352
$57K ﹤0.01%
10,000
1353
$56.9K ﹤0.01%
1,976
+91
1354
$55.3K ﹤0.01%
14,873
1355
$54.9K ﹤0.01%
4,464
1356
$52.4K ﹤0.01%
12,292
-1,750
1357
$50.1K ﹤0.01%
+10,000
1358
$48.4K ﹤0.01%
15,960
-1,481
1359
$47.6K ﹤0.01%
20,000
1360
$45.8K ﹤0.01%
+13,500
1361
$42.9K ﹤0.01%
16,700
-1,000
1362
$34.5K ﹤0.01%
10,000
-2,800
1363
$31.9K ﹤0.01%
75,000
1364
$25.3K ﹤0.01%
10,000
1365
$17.7K ﹤0.01%
744
+84
1366
$12K ﹤0.01%
+16,000
1367
$8.6K ﹤0.01%
+10,000
1368
$5.49K ﹤0.01%
13,400
1369
$4.32K ﹤0.01%
12,000
1370
$1.33K ﹤0.01%
54,400
1371
$15 ﹤0.01%
150,000
1372
– –
-13,440
1373
– –
-1,957
1374
– –
-8,074
1375
– –
-676
53 54
55
56 57