Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 Limited
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 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 1.24%
2,446,124
-77,236
2
$47.8M 1.04%
475,255
-11,595
3
$46.4M 1.01%
368,540
+14,213
4
$39.7M 0.87%
379,528
+21,746
5
$33.1M 0.72%
794,892
+19,573
6
$32.5M 0.71%
249,114
+14,775
7
$30.4M 0.66%
175,539
+17,409
8
$28.8M 0.63%
521,024
+12,745
9
$28.4M 0.62%
981,648
+22,346
10
$27.2M 0.59%
346,025
+37,554
11
$26.2M 0.57%
981,247
-52,389
12
$25.4M 0.55%
821,202
-30,743
13
$24.6M 0.54%
194,119
-9,140
14
$24.6M 0.54%
467,184
+45,896
15
$22.9M 0.5%
468,528
-21,488
16
$22.7M 0.49%
393,724
+12,627
17
$22.5M 0.49%
262,188
-1,478
18
$20.2M 0.44%
716,943
+549
19
$19.4M 0.42%
212,889
+5,771
20
$18.2M 0.4%
215,591
+23,513
21
$18M 0.39%
430,085
+23,922
22
$17.7M 0.39%
659,858
+14,808
23
$17.7M 0.38%
90,211
-4,844
24
$17.2M 0.38%
388,403
+25,013
25
$16.4M 0.36%
338,280
+4,827
1
2 3 4 5