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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
+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
NNN icon
376
NNN REIT
NNN
$9.29B
$1.78M 0.05%
44,556
+31
+0.1% +$1.18K
SCG
377
DELISTED
Scana
SCG
$1.78M 0.05%
29,464
+3,954
+15% +$232K
HSIC icon
378
Henry Schein
HSIC
$9.78B
$1.77M 0.05%
28,580
-1,477
-5% -$87.8K
FDD icon
379
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.76M 0.05%
144,279
+14
+0% +$174
CPB icon
380
Campbell Soup
CPB
$6.85B
$1.75M 0.05%
33,273
-125
-0.4% -$6.4K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.73M 0.04%
53,620
+5,673
+12% +$195K
ICLR icon
382
Icon
ICLR
$13.7B
$1.73M 0.04%
22,197
+5,030
+29% +$359K
OAK
383
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.72M 0.04%
35,936
+12,950
+56% +$631K
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.7M 0.04%
33,241
+3,689
+12% +$190K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.7M 0.04%
13,853
+7,669
+124% +$955K
CNI icon
386
Canadian National Railway
CNI
$78.5B
$1.7M 0.04%
30,374
-12,483
-29% -$730K
DOV icon
387
Dover
DOV
$26.7B
$1.7M 0.04%
34,247
-7,857
-19% -$398K
POM
388
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.04%
65,141
+1,284
+2% +$33.6K
NJR icon
389
New Jersey Resources
NJR
$6B
$1.69M 0.04%
51,365
+2,270
+5% +$69.6K
ES icon
390
Eversource Energy
ES
$28.1B
$1.68M 0.04%
32,916
+9,066
+38% +$461K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.04%
72,350
+29,067
+67% +$775K
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.66M 0.04%
16,655
+12,670
+318% +$1.28M
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.65M 0.04%
76,372
+16,304
+27% +$353K
AGU
394
DELISTED
Agrium
AGU
$1.65M 0.04%
18,440
+3,684
+25% +$349K
DMRC icon
395
Digimarc Corp
DMRC
$143M
$1.64M 0.04%
44,975
+6,050
+16% +$194K
AMP icon
396
Ameriprise Financial
AMP
$47.8B
$1.64M 0.04%
15,417
-6,372
-29% -$712K
SPG icon
397
Simon Property Group
SPG
$76.4B
$1.64M 0.04%
8,415
+306
+4% +$59.3K
PAA icon
398
Plains All American Pipeline
PAA
$17.6B
$1.62M 0.04%
70,200
-3,707
-5% -$99.8K
VGR
399
DELISTED
Vector Group Ltd.
VGR
$1.61M 0.04%
117,060
-44,263
-27% -$619K
SHW icon
400
Sherwin-Williams
SHW
$84.8B
$1.61M 0.04%
18,570
-51
-0.3% -$4.41K
14 15
16
17 18

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HF
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DB
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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.