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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
+1.97%
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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$103M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.74%
4 Technology 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$656B
$3.4M 0.09%
32,420
-9,094
-22% -$902K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.39M 0.09%
76,506
+31,870
+71% +$1.32M
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.37M 0.09%
181,088
+89,182
+97% +$1.54M
BP icon
229
BP
BP
$107B
$3.35M 0.09%
131,776
-359
-0.3% -$9.06K
SJM icon
230
J.M. Smucker
SJM
$13.2B
$3.33M 0.09%
25,606
-6,446
-20% -$812K
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.32M 0.09%
66,961
-78,430
-54% -$3.59M
FLG
232
Flagstar Bank National Association
FLG
$5.83B
$3.31M 0.09%
69,406
-697
-1% -$32.3K
DE icon
233
Deere & Co
DE
$173B
$3.22M 0.08%
41,815
-1,012
-2% -$79.2K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.2M 0.08%
34,395
+10,846
+46% +$975K
NOC icon
235
Northrop Grumman
NOC
$78B
$3.19M 0.08%
16,117
+4,015
+33% +$758K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 0.08%
38,989
-4,994
-11% -$396K
IP icon
237
International Paper
IP
$23.3B
$3.18M 0.08%
81,838
+38,909
+91% +$1.36M
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$3.17M 0.08%
34,678
+5,642
+19% +$492K
AFL icon
239
Aflac
AFL
$65.9B
$3.16M 0.08%
100,132
-10,974
-10% -$326K
VB icon
240
Vanguard Small-Cap ETF
VB
$80.2B
$3.14M 0.08%
28,144
+1,230
+5% +$127K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.08%
45,280
-623
-1% -$40.7K
ADSK icon
242
Autodesk
ADSK
$50.1B
$3.11M 0.08%
53,398
+31,607
+145% +$1.65M
EL icon
243
Estee Lauder
EL
$30.7B
$3.1M 0.08%
32,889
+29,125
+774% +$2.6M
VTR icon
244
Ventas
VTR
$47.7B
$3.08M 0.08%
48,992
+16,687
+52% +$939K
WEC icon
245
WEC Energy
WEC
$37B
$3.06M 0.08%
50,954
+26,966
+112% +$1.51M
PANW icon
246
Palo Alto Networks
PANW
$260B
$3.06M 0.08%
112,542
+22,368
+25% +$550K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.04M 0.08%
153,911
-83,465
-35% -$1.59M
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.08%
62,595
+17,676
+39% +$790K
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3M 0.08%
81,732
-25,970
-24% -$901K
VXZ
250
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3M 0.08%
68,831
+58,246
+550% +$2.85M
8 9
10
11 12

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HF
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DB
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Janney Montgomery Scott's Q1 2016 Portfolio in Review

As of Q1 2016, Janney Montgomery Scott held 1,494 positions worth $3.82B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Janney Montgomery Scott's Q1 2016 filing shows 133 new, 607 increased, 469 reduced and 232 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M. The largest sale was Microsoft, an estimated $51.9M.

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

  • Janney Montgomery Scott's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M.
  • Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $57.8M increase.
  • Janney Montgomery Scott's biggest Q1 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $40.4M.
  • Janney Montgomery Scott fully exited Microsoft in Q1 2016, selling an estimated $51.9M.
  • Janney Montgomery Scott's ten largest holdings make up 16% of its $3.82B portfolio in Q1 2016.
  • Janney Montgomery Scott opened 133 new positions and closed 232 in Q1 2016.
  • Janney Montgomery Scott's portfolio value fell 1.4% quarter-over-quarter to $3.82B.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.