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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
+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
AFL icon
251
Aflac
AFL
$65.8B
$3.33M 0.09%
111,106
-13,634
-11% -$424K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.3M 0.09%
78,928
+12,383
+19% +$516K
VMC icon
253
Vulcan Materials
VMC
$36.8B
$3.29M 0.08%
34,610
+26,927
+350% +$2.61M
DE icon
254
Deere & Co
DE
$167B
$3.27M 0.08%
42,827
-4,420
-9% -$342K
WDFC icon
255
WD-40
WDFC
$2.99B
$3.25M 0.08%
32,929
+1,544
+5% +$150K
RJF icon
256
Raymond James Financial
RJF
$33.9B
$3.25M 0.08%
83,976
+12,802
+18% +$477K
ARCC icon
257
Ares Capital
ARCC
$13.6B
$3.23M 0.08%
226,935
-34,421
-13% -$522K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.45B
$3.22M 0.08%
134,717
+4,931
+4% +$118K
MAR icon
259
Marriott International
MAR
$100B
$3.19M 0.08%
47,611
+2,201
+5% +$159K
TXN icon
260
Texas Instruments
TXN
$251B
$3.17M 0.08%
57,736
-858
-1% -$47.9K
EWBC icon
261
East-West Bancorp
EWBC
$18B
$3.15M 0.08%
75,854
+10,346
+16% +$425K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.08%
45,903
+4,485
+11% +$291K
GD icon
263
General Dynamics
GD
$106B
$3.09M 0.08%
22,478
+1,353
+6% +$193K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.08M 0.08%
66,952
+42,422
+173% +$1.97M
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 0.08%
55,744
+16,004
+40% +$902K
PFX icon
266
PhenixFIN
PFX
$83.1M
$3.01M 0.08%
20,017
-2,462
-11% -$375K
VB icon
267
Vanguard Small-Cap ETF
VB
$79.2B
$2.98M 0.08%
26,914
+1,078
+4% +$122K
LUV icon
268
Southwest Airlines
LUV
$22.1B
$2.97M 0.08%
68,900
+4,823
+8% +$214K
UBSI icon
269
United Bankshares
UBSI
$6.7B
$2.96M 0.08%
80,010
-1,570
-2% -$62.1K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.91M 0.08%
20,892
+4,805
+30% +$681K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$591M
$2.83M 0.07%
103,367
-2,281
-2% -$62.8K
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.83M 0.07%
110,201
-14,321
-12% -$382K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.07%
26,060
-5,003
-16% -$545K
AME icon
274
Ametek
AME
$54.1B
$2.78M 0.07%
51,852
-1,426
-3% -$78.2K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$2.77M 0.07%
169,463
-432
-0.3% -$7.3K
9 10
11
12 13

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.