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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$38.4B
$1.61M 0.04%
53,646
-666
-1% -$19.8K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.6M 0.04%
161,717
-10,761
-6% -$107K
LEA icon
403
Lear
LEA
$7.39B
$1.57M 0.04%
12,750
+3,060
+32% +$373K
PNW icon
404
Pinnacle West Capital
PNW
$12.4B
$1.57M 0.04%
24,284
+3,145
+15% +$200K
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.95B
$1.56M 0.04%
30,410
+440
+1% +$22.9K
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
$1.56M 0.04%
55,969
-14,059
-20% -$422K
GCI
407
DELISTED
Gannett Co., Inc
GCI
$1.56M 0.04%
95,626
+35,988
+60% +$583K
AB icon
408
AllianceBernstein
AB
$3.47B
$1.55M 0.04%
65,170
+15,343
+31% +$386K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.5B
$1.55M 0.04%
43,823
+411
+0.9% +$14.8K
LNT icon
410
Alliant Energy
LNT
$18.6B
$1.55M 0.04%
49,644
-1,602
-3% -$48.1K
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.55M 0.04%
91,906
+18,400
+25% +$293K
YUM icon
412
Yum! Brands
YUM
$41.9B
$1.55M 0.04%
29,491
-8,876
-23% -$464K
IP icon
413
International Paper
IP
$22.6B
$1.53M 0.04%
42,929
-18,717
-30% -$720K
IGR
414
CBRE Global Real Estate Income Fund
IGR
$719M
$1.53M 0.04%
199,697
-14,118
-7% -$108K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.75B
$1.53M 0.04%
20,320
+4,017
+25% +$300K
ANDX
416
DELISTED
Andeavor Logistics LP
ANDX
$1.52M 0.04%
30,225
-300
-1% -$15.2K
MTN icon
417
Vail Resorts
MTN
$5.7B
$1.52M 0.04%
11,871
+3,925
+49% +$462K
BCE icon
418
BCE
BCE
$20.8B
$1.52M 0.04%
39,313
-21,484
-35% -$906K
ABCB icon
419
Ameris Bancorp
ABCB
$5.89B
$1.51M 0.04%
44,361
-151
-0.3% -$4.85K
RWJ icon
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.51M 0.04%
87,531
-2,424
-3% -$43.4K
TRP icon
421
TC Energy
TRP
$70.1B
$1.5M 0.04%
46,173
-6,392
-12% -$212K
GLW icon
422
Corning
GLW
$107B
$1.5M 0.04%
81,908
-4,554
-5% -$82.6K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.48M 0.04%
71,425
+14,245
+25% +$294K
CODI icon
424
Compass Diversified
CODI
$752M
$1.47M 0.04%
92,554
+23,964
+35% +$387K
APD icon
425
Air Products & Chemicals
APD
$65.5B
$1.47M 0.04%
12,211
+917
+8% +$115K
15 16
17
18 19

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HF
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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.