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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
VV icon
326
Vanguard Large-Cap ETF
VV
$52B
$2M 0.05%
21,259
-5,248
-20% -$468K
STAG icon
327
STAG Industrial
STAG
$7.79B
$1.99M 0.05%
97,645
+225
+0.2% +$3.98K
MBB icon
328
iShares MBS ETF
MBB
$39.2B
$1.98M 0.05%
18,105
+154
+0.9% +$16.8K
NJR icon
329
New Jersey Resources
NJR
$6.04B
$1.98M 0.05%
54,355
+2,990
+6% +$104K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$1.98M 0.05%
58,425
+1,330
+2% +$43.6K
NNN icon
331
NNN REIT
NNN
$9.37B
$1.97M 0.05%
42,734
-1,822
-4% -$79.1K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.05%
24,622
+8,425
+52% +$667K
LUMN icon
333
Lumen
LUMN
$6.38B
$1.96M 0.05%
61,267
-29,848
-33% -$837K
JCI icon
334
Johnson Controls International
JCI
$85.6B
$1.95M 0.05%
47,770
-2,456
-5% -$93.8K
TEL icon
335
TE Connectivity
TEL
$62.1B
$1.95M 0.05%
31,450
+27,659
+730% +$1.61M
GWRE icon
336
Guidewire Software
GWRE
$13.3B
$1.94M 0.05%
35,650
+400
+1% +$20.9K
SEE
337
DELISTED
Sealed Air
SEE
$1.94M 0.05%
40,405
+9,206
+30% +$403K
SWK icon
338
Stanley Black & Decker
SWK
$14.6B
$1.93M 0.05%
18,374
-268
-1% -$26K
FRA icon
339
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.93M 0.05%
147,588
-22,951
-13% -$288K
PRU icon
340
Prudential Financial
PRU
$43B
$1.92M 0.05%
26,640
-1,133
-4% -$79K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.41B
$1.92M 0.05%
70,794
-9,858
-12% -$242K
RY icon
342
Royal Bank of Canada
RY
$295B
$1.91M 0.05%
33,218
-2,393
-7% -$124K
AB icon
343
AllianceBernstein
AB
$3.49B
$1.91M 0.05%
81,506
+16,336
+25% +$331K
HCA icon
344
HCA Healthcare
HCA
$92.8B
$1.9M 0.05%
24,327
+18,356
+307% +$1.28M
TXRH icon
345
Texas Roadhouse
TXRH
$13.5B
$1.9M 0.05%
43,514
+30,705
+240% +$1.19M
HEWG
346
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.89M 0.05%
81,928
+34,545
+73% +$772K
SCG
347
DELISTED
Scana
SCG
$1.88M 0.05%
26,772
-2,692
-9% -$174K
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.87M 0.05%
18,695
+2,040
+12% +$190K
BABA icon
349
Alibaba
BABA
$276B
$1.87M 0.05%
23,675
+450
+2% +$31.7K
M icon
350
Macy's
M
$6.62B
$1.87M 0.05%
42,390
+4,508
+12% +$186K
12 13
14
15 16

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HF
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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.