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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.07%
23,119
-2,941
-11% -$322K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$2.56M 0.07%
51,380
+18,190
+55% +$817K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.07%
56,521
+12,681
+29% +$546K
ES icon
279
Eversource Energy
ES
$28.4B
$2.51M 0.07%
43,055
+10,139
+31% +$553K
TCRT icon
280
Alaunos Therapeutics
TCRT
$4.64M
$2.51M 0.07%
2,255
+429
+23% +$439K
CLX icon
281
Clorox
CLX
$12.1B
$2.49M 0.07%
19,753
-23,929
-55% -$3.04M
LMRK
282
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.48M 0.07%
165,245
+15,497
+10% +$221K
TT icon
283
Trane Technologies
TT
$104B
$2.48M 0.07%
40,047
-3,337
-8% -$182K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$2.46M 0.06%
36,231
+2,230
+7% +$136K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.42M 0.06%
38,954
+1,620
+4% +$91.8K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$2.42M 0.06%
74,698
-4,295
-5% -$120K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.41M 0.06%
13,653
-80,020
-85% -$13.3M
NGG icon
288
National Grid
NGG
$81.3B
$2.4M 0.06%
34,895
+16,571
+90% +$1.11M
NVO
289
Novo Nordisk
NVO
$225B
$2.37M 0.06%
87,348
+5,510
+7% +$148K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$705M
$2.34M 0.06%
199,716
-1,960
-1% -$21.8K
TROW icon
291
T. Rowe Price
TROW
$26.1B
$2.33M 0.06%
31,684
+2,351
+8% +$163K
WTRG icon
292
Essential Utilities
WTRG
$11.5B
$2.33M 0.06%
73,118
-1,502
-2% -$46.5K
TGNA
293
DELISTED
TEGNA Inc
TGNA
$2.32M 0.06%
154,508
-14,955
-9% -$227K
IQV icon
294
IQVIA
IQV
$40.5B
$2.31M 0.06%
35,400
+160
+0.5% +$10.1K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.9B
$2.29M 0.06%
58,485
-10,785
-16% -$390K
AMT icon
296
American Tower
AMT
$79.9B
$2.28M 0.06%
22,230
+12,874
+138% +$1.2M
STK
297
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$2.25M 0.06%
124,973
+24,622
+25% +$407K
USB icon
298
US Bancorp
USB
$100B
$2.24M 0.06%
55,282
+5,497
+11% +$219K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.23M 0.06%
16,853
-4,039
-19% -$504K
ADBE icon
300
Adobe
ADBE
$99B
$2.23M 0.06%
23,801
+13,439
+130% +$1.16M
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 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.