We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$3.87B
AUM Growth
+$329M
Cap. Flow
+$158M
Cap. Flow %
4.08%
Top 10 Hldgs %
13.59%
Holding
1,505
New
119
Increased
622
Reduced
570
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$9.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
KMI icon
Kinder Morgan
KMI
+$6.67M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.37M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.29M
5
HPQ icon
HP
HPQ
+$3.98M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.38%
3 Technology 8.03%
4 Industrials 7.07%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
226
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$3.93M 0.1%
+297,327
New +$4.03M
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.93M 0.1%
37,698
+5,630
+18% +$595K
BX icon
228
Blackstone
BX
$107B
$3.87M 0.1%
132,414
+6,586
+5% +$210K
HBI
229
DELISTED
Hanesbrands
HBI
$3.85M 0.1%
130,838
+4,107
+3% +$123K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.83M 0.1%
107,702
-15,920
-13% -$570K
MCHP icon
231
Microchip Technology
MCHP
$41.1B
$3.83M 0.1%
164,516
-2,708
-2% -$63.5K
ED icon
232
Consolidated Edison
ED
$41.3B
$3.82M 0.1%
59,458
+3,794
+7% +$244K
ITW icon
233
Illinois Tool Works
ITW
$84.9B
$3.81M 0.1%
41,073
+1,136
+3% +$103K
MGU
234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.79M 0.1%
198,976
-31,893
-14% -$638K
UL icon
235
Unilever
UL
$144B
$3.75M 0.1%
77,214
+2,826
+4% +$138K
LOW icon
236
Lowe's Companies
LOW
$122B
$3.72M 0.1%
48,941
+2,528
+5% +$188K
AIG icon
237
American International
AIG
$42.9B
$3.71M 0.1%
59,812
+1,088
+2% +$66.4K
INTU icon
238
Intuit
INTU
$85.6B
$3.64M 0.09%
37,701
-155
-0.4% -$15K
PEZ icon
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$3.62M 0.09%
82,139
+7,745
+10% +$353K
DOC icon
240
Healthpeak Properties
DOC
$15.7B
$3.58M 0.09%
102,844
+1,200
+1% +$40.1K
ICE icon
241
Intercontinental Exchange
ICE
$86.4B
$3.57M 0.09%
69,680
+52,200
+299% +$2.63M
IDOG icon
242
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$3.56M 0.09%
151,698
-183
-0.1% -$4.43K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.54M 0.09%
43,983
-11,889
-21% -$988K
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.49M 0.09%
70,809
-39
-0.1% -$1.96K
DFS
245
DELISTED
Discover Financial Services
DFS
$3.48M 0.09%
64,965
-2,663
-4% -$148K
BP icon
246
BP
BP
$107B
$3.48M 0.09%
132,135
-72,770
-36% -$2.07M
AEP icon
247
American Electric Power
AEP
$72.4B
$3.43M 0.09%
58,928
+30
+0.1% +$1.7K
FLG
248
Flagstar Bank National Association
FLG
$5.83B
$3.43M 0.09%
70,103
-18,277
-21% -$932K
DEO icon
249
Diageo
DEO
$49.4B
$3.4M 0.09%
31,183
+2,302
+8% +$260K
GS icon
250
Goldman Sachs
GS
$305B
$3.36M 0.09%
18,647
+3,326
+22% +$618K
8 9
10
11 12

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Montgomery Scott held 1,505 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $158M of net new capital in Q4 2015, opening 119 new positions and adding to 622 existing holdings. Its largest new stake was Alphabet (Google) Class A: 690,460 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $24M trimmed.

  • Janney Montgomery Scott's largest Q4 2015 buy was Alphabet (Google) Class A: 690,460 shares worth $26.9M.
  • Janney Montgomery Scott added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $23.6M increase.
  • Janney Montgomery Scott's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Janney Montgomery Scott fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $3.03M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $3.87B portfolio in Q4 2015.
  • Janney Montgomery Scott opened 119 new positions and closed 145 in Q4 2015.
  • Janney Montgomery Scott's portfolio value rose 9.3% quarter-over-quarter to $3.87B.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.