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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
PFX icon
351
PhenixFIN
PFX
$83.4M
$1.84M 0.05%
13,919
-6,098
-30% -$780K
BTI icon
352
British American Tobacco
BTI
$136B
$1.84M 0.05%
31,402
-1,242
-4% -$68.4K
LNT icon
353
Alliant Energy
LNT
$19B
$1.83M 0.05%
49,248
-396
-0.8% -$13.3K
XEL icon
354
Xcel Energy
XEL
$49.9B
$1.81M 0.05%
43,296
+25,655
+145% +$1M
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.1B
$1.79M 0.05%
21,629
-134,769
-86% -$10.4M
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.97B
$1.79M 0.05%
33,426
+3,016
+10% +$150K
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.79M 0.05%
36,256
+320
+0.9% +$14.6K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.05%
16,137
-805
-5% -$88.8K
TRP icon
359
TC Energy
TRP
$70.7B
$1.78M 0.05%
45,295
-878
-2% -$30.7K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.78M 0.05%
6,764
-509
-7% -$124K
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.5B
$1.77M 0.05%
15,553
-30,105
-66% -$3.25M
YUM icon
362
Yum! Brands
YUM
$42.4B
$1.76M 0.05%
29,858
+367
+1% +$19.3K
HAS icon
363
Hasbro
HAS
$13.6B
$1.75M 0.05%
21,880
+3,142
+17% +$234K
AIVL icon
364
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.75M 0.05%
23,228
-14,136
-38% -$994K
MRCC
365
DELISTED
Monroe Capital Corp
MRCC
$1.75M 0.05%
126,201
+50,532
+67% +$630K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.73M 0.05%
50,526
-3,094
-6% -$95.8K
WGL
367
DELISTED
Wgl Holdings
WGL
$1.73M 0.05%
23,886
+1,055
+5% +$70.6K
PTNQ icon
368
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$1.72M 0.05%
77,663
+45,570
+142% +$997K
IGLB icon
369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.7M 0.04%
28,726
+13,609
+90% +$770K
COR icon
370
Cencora
COR
$62.5B
$1.7M 0.04%
19,653
+1,040
+6% +$92.7K
CAH icon
371
Cardinal Health
CAH
$54.7B
$1.69M 0.04%
20,657
+4,392
+27% +$357K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.69M 0.04%
25,467
+2,894
+13% +$184K
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.18B
$1.69M 0.04%
35,100
-1,732
-5% -$82.6K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.04%
15,110
+10,218
+209% +$1.09M
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.04%
+14,056
New +$1.64M
13 14
15
16 17

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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.