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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.99M 0.08%
22,076
+3,870
+21% +$500K
AIG icon
252
American International
AIG
$42.9B
$2.96M 0.08%
54,788
-5,024
-8% -$271K
ALL icon
253
Allstate
ALL
$70.1B
$2.94M 0.08%
43,592
+3,757
+9% +$236K
GD icon
254
General Dynamics
GD
$106B
$2.94M 0.08%
22,351
-127
-0.6% -$16.8K
UBSI icon
255
United Bankshares
UBSI
$6.71B
$2.94M 0.08%
80,010
– –
CSX icon
256
CSX Corp
CSX
$94.2B
$2.9M 0.08%
338,385
-201,678
-37% -$1.64M
AZN icon
257
AstraZeneca
AZN
$267B
$2.88M 0.08%
51,162
+18,888
+59% +$1.13M
FCG icon
258
First Trust Natural Gas ETF
FCG
$609M
$2.87M 0.08%
+139,333
New +$2.69M
UGI icon
259
UGI
UGI
$7.92B
$2.81M 0.07%
69,824
+895
+1% +$32.5K
ARCC icon
260
Ares Capital
ARCC
$13.7B
$2.78M 0.07%
187,572
-39,363
-17% -$542K
CMI icon
261
Cummins
CMI
$88.5B
$2.75M 0.07%
24,997
+1,857
+8% +$180K
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.75M 0.07%
57,775
-26,337
-31% -$1.23M
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 0.07%
67,552
-35,720
-35% -$1.36M
MDIV icon
264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.71M 0.07%
146,103
+37,697
+35% +$665K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.7M 0.07%
104,430
-5,771
-5% -$146K
INTU icon
266
Intuit
INTU
$85.6B
$2.69M 0.07%
25,902
-11,799
-31% -$1.14M
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.68M 0.07%
52,090
+36,829
+241% +$1.75M
VLO icon
268
Valero Energy
VLO
$88.7B
$2.66M 0.07%
41,428
+3,210
+8% +$204K
STZ icon
269
Constellation Brands
STZ
$22.5B
$2.65M 0.07%
17,520
+13,301
+315% +$1.92M
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.07%
31,012
+2,944
+10% +$250K
CMG icon
271
Chipotle Mexican Grill
CMG
$43B
$2.62M 0.07%
278,600
+218,750
+365% +$2.08M
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.3B
$2.59M 0.07%
23,236
+6,424
+38% +$715K
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.58M 0.07%
40,700
-2,573
-6% -$152K
RAD
274
DELISTED
Rite Aid Corporation
RAD
$2.57M 0.07%
15,765
-75
-0.5% -$11.8K
VPU
275
Vanguard Utilities ETF
VPU
$8.68B
$2.57M 0.07%
23,890
+17,519
+275% +$1.75M
9 10
11
12 13

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HF
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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 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.