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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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.38M 0.06%
61,782
-55,798
-47% -$2.21M
QQXT icon
302
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.37M 0.06%
57,241
-1,354
-2% -$55.6K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.06%
28,068
+10,607
+61% +$898K
NMFC icon
304
New Mountain Finance
NMFC
$664M
$2.37M 0.06%
181,749
+12,182
+7% +$167K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.35M 0.06%
18,206
+5,869
+48% +$749K
WMB icon
306
Williams Companies
WMB
$86.1B
$2.33M 0.06%
90,791
-33,850
-27% -$1.18M
UGI icon
307
UGI
UGI
$7.9B
$2.33M 0.06%
68,929
+3,569
+5% +$124K
CDW icon
308
CDW
CDW
$18.6B
$2.32M 0.06%
55,237
-1,470
-3% -$64K
DBEU icon
309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$2.3M 0.06%
89,087
+58,950
+196% +$1.55M
LUMN icon
310
Lumen
LUMN
$6.3B
$2.29M 0.06%
91,115
-37,319
-29% -$1M
NOC icon
311
Northrop Grumman
NOC
$77.2B
$2.29M 0.06%
12,102
+410
+4% +$75.2K
TCRT icon
312
Alaunos Therapeutics
TCRT
$4.62M
$2.28M 0.06%
1,826
-99
-5% -$164K
LSI
313
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.06%
31,824
+3,076
+11% +$206K
PFLT icon
314
PennantPark Floating Rate Capital
PFLT
$702M
$2.27M 0.06%
201,676
-22,202
-10% -$260K
PRU icon
315
Prudential Financial
PRU
$43.1B
$2.26M 0.06%
27,773
-4,238
-13% -$350K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.25M 0.06%
67,616
+48,366
+251% +$1.59M
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$2.24M 0.06%
34,001
+1,649
+5% +$108K
QABA icon
318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$2.24M 0.06%
57,482
+47,642
+484% +$1.91M
WTRG icon
319
Essential Utilities
WTRG
$11.6B
$2.22M 0.06%
74,620
+6,468
+9% +$186K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$2.21M 0.06%
57,095
+5,029
+10% +$181K
FRA icon
321
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.2M 0.06%
170,539
-14,830
-8% -$190K
CB icon
322
Chubb
CB
$141B
$2.2M 0.06%
18,808
+2,610
+16% +$295K
LMRK
323
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.19M 0.06%
149,748
+67,020
+81% +$1M
AZN icon
324
AstraZeneca
AZN
$270B
$2.19M 0.06%
32,274
-15,546
-33% -$1.02M
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.19M 0.06%
37,334
+538
+1% +$32.6K
11 12
13
14 15

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.