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
1426
– –
-18,164
1427
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-12,300
1428
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-6,700
1429
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-11,050
1430
– –
-5,600
1431
– –
-27,450
1432
– –
-17,021
1433
– –
-8,074
1434
– –
-32,771
1435
– –
-11,090
1436
– –
-7,500
1437
– –
-3,560
1438
– –
-80,852
1439
– –
-16,217
1440
$0 ﹤0.01%
23,120
1441
– –
-12,000
1442
– –
-8,700
1443
– –
-13,283
1444
– –
-10,250
1445
– –
-3,204
1446
– –
-12,066
1447
– –
-22,883
1448
– –
-44,400
1449
– –
-41,105
1450
– –
-5,450
55 56 57
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