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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.07%
50,751
+27,979
+123% +$1.55M
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.7M 0.07%
51,291
+17,043
+50% +$905K
VLO icon
278
Valero Energy
VLO
$90.6B
$2.7M 0.07%
38,218
+1,495
+4% +$102K
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$2.66M 0.07%
78,993
-4,145
-5% -$163K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.66M 0.07%
25,208
+20,630
+451% +$2.2M
OEF icon
281
iShares S&P 100 ETF
OEF
$19.7B
$2.65M 0.07%
29,036
+6,042
+26% +$554K
PANW icon
282
Palo Alto Networks
PANW
$256B
$2.65M 0.07%
90,174
+16,134
+22% +$466K
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$2.64M 0.07%
70,418
+17,224
+32% +$671K
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$2.63M 0.07%
37,364
-12,958
-26% -$923K
RTN
285
DELISTED
Raytheon Company
RTN
$2.6M 0.07%
20,914
-660
-3% -$79.3K
SNY icon
286
Sanofi
SNY
$109B
$2.59M 0.07%
60,703
-43,800
-42% -$2.02M
EXC icon
287
Exelon
EXC
$48.4B
$2.58M 0.07%
130,047
+40,461
+45% +$820K
GLD icon
288
SPDR Gold Trust
GLD
$130B
$2.56M 0.07%
25,255
+3,192
+14% +$337K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.56M 0.07%
43,273
-233
-0.5% -$13.8K
NFLX icon
290
Netflix
NFLX
$302B
$2.49M 0.06%
217,700
+24,180
+12% +$276K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$2.49M 0.06%
69,270
+21,225
+44% +$808K
RAD
292
DELISTED
Rite Aid Corporation
RAD
$2.48M 0.06%
15,840
+901
+6% +$133K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$2.48M 0.06%
103,595
-166
-0.2% -$4.41K
VV icon
294
Vanguard Large-Cap ETF
VV
$51.5B
$2.48M 0.06%
26,507
+18,448
+229% +$1.74M
ALL icon
295
Allstate
ALL
$71.2B
$2.47M 0.06%
39,835
-1,753
-4% -$109K
TJX icon
296
TJX Companies
TJX
$180B
$2.45M 0.06%
69,060
-434
-0.6% -$15.5K
IQV icon
297
IQVIA
IQV
$40.4B
$2.42M 0.06%
35,240
-484
-1% -$33.1K
TT icon
298
Trane Technologies
TT
$98.7B
$2.4M 0.06%
43,384
-6,542
-13% -$368K
HALO icon
299
Halozyme
HALO
$9.87B
$2.39M 0.06%
138,155
+17,256
+14% +$275K
NVO
300
Novo Nordisk
NVO
$227B
$2.38M 0.06%
81,838
-4,600
-5% -$127K
10 11
12
13 14

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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.