Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$4.37M
3
+$3.59M
4
SLB icon
SLB Ltd
SLB
+$3.54M
5
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.49M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$3.03M
4
EMN icon
Eastman Chemical
EMN
+$2.91M
5
JCI icon
Johnson Controls International
JCI
+$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
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
1401
– –
-13,440
1402
– –
-1,957
1403
– –
-12,200
1404
– –
-3,203
1405
– –
-62,765
1406
– –
-3,010
1407
– –
-10,812
1408
– –
-4,681
1409
– –
-33,214
1410
– –
-9,096
1411
– –
-3,983
1412
– –
-18,164
1413
– –
-12,300
1414
– –
-6,700
1415
– –
-11,050
1416
– –
-5,600
1417
– –
-27,450
1418
– –
-17,021
1419
– –
-7,500
1420
– –
-80,852
1421
– –
-11,203
1422
– –
-33,510
1423
– –
-13,445
1424
– –
-21,908
1425
– –
-10,250
55 56
57
58 59