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
1401
– –
-18,625
1402
– –
-14,795
1403
– –
-77,757
1404
– –
-49,845
1405
– –
-896
1406
– –
-1,648
1407
– –
-716
1408
– –
-7,927
1409
– –
-11,206
1410
– –
-8,576
1411
– –
-5,800
1412
– –
-4,472
1413
– –
-2,683
1414
– –
-18,570
1415
– –
-899
1416
– –
-4,811
1417
– –
-12,500
1418
– –
-3,059
1419
– –
-4,876
1420
– –
-1,000
1421
– –
-5,125
1422
– –
-12,200
1423
– –
-3,203
1424
– –
-12,585
1425
– –
-62,765
55 56
57
58 59