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
+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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.34B
$2.19M 0.06%
80,652
-1,372
-2% -$37.8K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.18M 0.06%
51,158
-1,404
-3% -$60.1K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.06%
74,996
+43,239
+136% +$1.33M
DTRE icon
329
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.15M 0.06%
50,406
+1,949
+4% +$82.5K
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
$2.14M 0.06%
54,582
+17,422
+47% +$605K
USB icon
331
US Bancorp
USB
$98.5B
$2.12M 0.05%
49,785
-1,289
-3% -$55.1K
GWRE icon
332
Guidewire Software
GWRE
$14B
$2.12M 0.05%
35,250
-400
-1% -$23.2K
TSN icon
333
Tyson Foods
TSN
$21.4B
$2.12M 0.05%
39,735
-1,383
-3% -$66.5K
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.1M 0.05%
47,483
-117,132
-71% -$5.37M
GPN icon
335
Global Payments
GPN
$24.1B
$2.1M 0.05%
32,511
-5,899
-15% -$398K
TROW icon
336
T. Rowe Price
TROW
$25.7B
$2.1M 0.05%
29,333
-776
-3% -$56.9K
LAZ icon
337
Lazard
LAZ
$4.04B
$2.09M 0.05%
46,521
+10,745
+30% +$492K
JCI icon
338
Johnson Controls International
JCI
$85.5B
$2.08M 0.05%
50,226
-36,079
-42% -$1.63M
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.05%
44,919
-9,134
-17% -$459K
BLV icon
340
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.04M 0.05%
23,549
+8,156
+53% +$722K
FLTX
341
DELISTED
Fleetmatics Group PLC
FLTX
$2.04M 0.05%
+40,207
New +$2.23M
CMI icon
342
Cummins
CMI
$84.8B
$2.04M 0.05%
23,140
-16,913
-42% -$1.69M
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.01M 0.05%
44,636
+13,702
+44% +$633K
AVGO icon
344
Broadcom
AVGO
$1.8T
$2.01M 0.05%
138,380
-2,530
-2% -$32.9K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$2M 0.05%
46,181
+1,571
+4% +$71.9K
SWK icon
346
Stanley Black & Decker
SWK
$14.6B
$1.99M 0.05%
18,642
+207
+1% +$21.8K
MDIV icon
347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.99M 0.05%
108,406
-17,705
-14% -$331K
BXLT
348
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.98M 0.05%
50,608
+3,247
+7% +$113K
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.05%
50,326
-7,427
-13% -$308K
SABR icon
350
Sabre
SABR
$723M
$1.96M 0.05%
+70,092
New +$2.03M
12 13
14
15 16

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 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.