Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1401
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-18,570
1402
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-899
1403
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-4,811
1404
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-12,500
1405
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1406
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-4,876
1407
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-1,000
1408
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-5,125
1409
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-12,200
1410
– –
-3,203
1411
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-12,585
1412
– –
-62,765
1413
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-3,010
1414
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-10,812
1415
– –
-4,681
1416
– –
-33,214
1417
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-9,096
1418
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-3,983
1419
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-2,000
1420
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-14,710
1421
– –
-3,127
1422
– –
-8,495
1423
– –
-10,446
1424
– –
-12,555
1425
– –
-10,150
55 56
57
58 59