We are live on ! Find out more
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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.06%
82,436
+7,440
+10% +$188K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.23M 0.06%
51,885
+727
+1% +$29K
CDW icon
303
CDW
CDW
$18.4B
$2.22M 0.06%
53,587
-1,650
-3% -$64.3K
DFS
304
DELISTED
Discover Financial Services
DFS
$2.22M 0.06%
43,565
-21,400
-33% -$1.03M
OXY icon
305
Occidental Petroleum
OXY
$53.6B
$2.21M 0.06%
32,364
+11,491
+55% +$770K
ZTS icon
306
Zoetis
ZTS
$32.5B
$2.21M 0.06%
49,885
+31,936
+178% +$1.36M
FYX icon
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.2M 0.06%
48,744
+1,261
+3% +$52.4K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.06%
19,039
+6,181
+48% +$691K
QQXT icon
309
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.18M 0.06%
55,290
-1,951
-3% -$74.2K
STX icon
310
Seagate
STX
$169B
$2.17M 0.06%
62,989
+42,778
+212% +$1.38M
IBB icon
311
iShares Biotechnology ETF
IBB
$9.55B
$2.15M 0.06%
24,756
-10,347
-29% -$925K
NMFC icon
312
New Mountain Finance
NMFC
$668M
$2.15M 0.06%
169,936
-11,813
-6% -$143K
CE icon
313
Celanese
CE
$4.77B
$2.15M 0.06%
32,741
-43,882
-57% -$2.72M
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$2.13M 0.06%
22,458
+3,888
+21% +$340K
QABA icon
315
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$2.13M 0.06%
57,860
+378
+0.7% +$13.4K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.12M 0.06%
46,006
-20,946
-31% -$905K
BCE icon
317
BCE
BCE
$20.3B
$2.11M 0.06%
46,310
+6,997
+18% +$292K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$2.1M 0.05%
+10,235
New +$2.04M
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.08M 0.05%
77,344
+1,466
+2% +$36.2K
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.07M 0.05%
68,562
+4,257
+7% +$127K
DTRE icon
321
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.04M 0.05%
46,020
-4,386
-9% -$181K
MAR icon
322
Marriott International
MAR
$101B
$2.04M 0.05%
28,662
-18,949
-40% -$1.24M
IPGP icon
323
IPG Photonics
IPGP
$3.57B
$2.01M 0.05%
20,942
+425
+2% +$36.1K
ZBH icon
324
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.05%
19,428
+819
+4% +$79.2K
TTE icon
325
TotalEnergies
TTE
$187B
$2.01M 0.05%
44,234
+15,275
+53% +$673K
11 12
13
14 15

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.