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
BUD icon
351
AB InBev
BUD
$164B
$1.96M 0.05%
15,642
+6,166
+65% +$746K
MBB icon
352
iShares MBS ETF
MBB
$39.1B
$1.93M 0.05%
17,951
+417
+2% +$45.4K
JBHT icon
353
JB Hunt Transport Services
JBHT
$25.9B
$1.93M 0.05%
26,321
-9,615
-27% -$723K
COR icon
354
Cencora
COR
$62B
$1.93M 0.05%
18,613
+4,975
+36% +$489K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.92M 0.05%
75,878
+27,236
+56% +$705K
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.05%
26,349
-6,608
-20% -$494K
RY icon
357
Royal Bank of Canada
RY
$287B
$1.91M 0.05%
35,611
-1,519
-4% -$85.2K
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.05%
43,840
-6,743
-13% -$295K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.16B
$1.89M 0.05%
36,832
+2,540
+7% +$131K
BABA icon
360
Alibaba
BABA
$276B
$1.89M 0.05%
23,225
-3,691
-14% -$290K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.05%
+44,314
New +$1.95M
ULTA icon
362
Ulta Beauty
ULTA
$21.8B
$1.87M 0.05%
10,104
+389
+4% +$67.2K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.05%
16,942
-1,101
-6% -$121K
BAB icon
364
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.86M 0.05%
64,305
-8,166
-11% -$238K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.05%
16,812
+205
+1% +$22.5K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.85M 0.05%
39,936
+228
+0.6% +$10.7K
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$1.85M 0.05%
18,609
+1,324
+8% +$130K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.85M 0.05%
7,273
-241
-3% -$62.7K
IPGP icon
369
IPG Photonics
IPGP
$3.4B
$1.83M 0.05%
20,517
+274
+1% +$23.5K
VTR icon
370
Ventas
VTR
$47.5B
$1.82M 0.05%
32,305
+6,814
+27% +$371K
ANDV
371
DELISTED
Andeavor
ANDV
$1.81M 0.05%
17,214
+4,879
+40% +$526K
BTI icon
372
British American Tobacco
BTI
$136B
$1.8M 0.05%
32,644
-4,946
-13% -$284K
STK
373
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1.8M 0.05%
100,351
+53,063
+112% +$960K
STAG icon
374
STAG Industrial
STAG
$7.44B
$1.8M 0.05%
97,420
-200
-0.2% -$3.9K
ELV icon
375
Elevance Health
ELV
$81.5B
$1.79M 0.05%
12,866
+1,155
+10% +$159K
13 14
15
16 17

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.