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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
HALO icon
376
Halozyme
HALO
$9.9B
$1.66M 0.04%
174,985
+36,830
+27% +$347K
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.65M 0.04%
82,135
+10,710
+15% +$203K
MSEX icon
378
Middlesex Water
MSEX
$1.08B
$1.65M 0.04%
53,537
+6,211
+13% +$176K
PEG icon
379
Public Service Enterprise Group
PEG
$39.3B
$1.64M 0.04%
34,802
-2,182
-6% -$92.7K
CMS icon
380
CMS Energy
CMS
$23B
$1.63M 0.04%
38,435
+2,837
+8% +$111K
EDV icon
381
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.63M 0.04%
+12,835
New +$1.59M
WHR icon
382
Whirlpool
WHR
$2.49B
$1.62M 0.04%
8,982
+6,435
+253% +$959K
SPG icon
383
Simon Property Group
SPG
$76.8B
$1.62M 0.04%
7,785
-630
-7% -$121K
CP icon
384
Canadian Pacific Kansas City
CP
$81.4B
$1.61M 0.04%
60,755
+11,270
+23% +$275K
DOV icon
385
Dover
DOV
$27.4B
$1.61M 0.04%
30,965
-3,282
-10% -$159K
SPH icon
386
Suburban Propane Partners
SPH
$1.24B
$1.61M 0.04%
53,820
-8
-0% -$210
APD icon
387
Air Products & Chemicals
APD
$65.2B
$1.6M 0.04%
12,043
-168
-1% -$20.3K
RPM icon
388
RPM International
RPM
$14.3B
$1.6M 0.04%
33,863
+1,166
+4% +$48.3K
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 0.04%
43,765
-6,561
-13% -$235K
MTN icon
390
Vail Resorts
MTN
$5.6B
$1.59M 0.04%
11,923
+52
+0.4% +$6.51K
TSN icon
391
Tyson Foods
TSN
$21.5B
$1.59M 0.04%
23,899
-15,836
-40% -$952K
NOV icon
392
NOV
NOV
$7.11B
$1.59M 0.04%
51,201
+8,771
+21% +$268K
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.59M 0.04%
167,164
+5,447
+3% +$48.6K
NXPI icon
394
NXP Semiconductors
NXPI
$65.4B
$1.58M 0.04%
19,477
+13,177
+209% +$983K
EBAY icon
395
eBay
EBAY
$52.1B
$1.58M 0.04%
66,135
+46,041
+229% +$1.12M
CHCT
396
Community Healthcare Trust
CHCT
$543M
$1.57M 0.04%
85,175
+12,185
+17% +$221K
WFT
397
DELISTED
Weatherford International plc
WFT
$1.57M 0.04%
201,688
+147,857
+275% +$998K
HIG icon
398
Hartford Financial Services
HIG
$39.3B
$1.57M 0.04%
33,986
+7,631
+29% +$321K
SEP
399
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.04%
32,485
+4,373
+16% +$199K
AGU
400
DELISTED
Agrium
AGU
$1.56M 0.04%
17,687
-753
-4% -$65.1K
14 15
16
17 18

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.