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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
WDC icon
401
Western Digital
WDC
$160B
$1.56M 0.04%
43,720
+22,867
+110% +$818K
ATO icon
402
Atmos Energy
ATO
$29.9B
$1.56M 0.04%
20,956
+1,206
+6% +$82.8K
XYL icon
403
Xylem
XYL
$29.2B
$1.55M 0.04%
38,001
-126
-0.3% -$4.64K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.55M 0.04%
32,008
+6,269
+24% +$304K
HAL icon
405
Halliburton
HAL
$26.1B
$1.55M 0.04%
43,297
+4,666
+12% +$152K
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
$1.55M 0.04%
34,618
+3,971
+13% +$171K
CODI icon
407
Compass Diversified
CODI
$777M
$1.54M 0.04%
98,357
+5,803
+6% +$85.9K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$40.6B
$1.54M 0.04%
50,379
-3,267
-6% -$91.6K
JWN
409
DELISTED
Nordstrom
JWN
$1.52M 0.04%
+26,621
New +$1.37M
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.52M 0.04%
39,432
+28,772
+270% +$1.03M
DMRC icon
411
Digimarc Corp
DMRC
$145M
$1.5M 0.04%
49,575
+4,600
+10% +$147K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.5M 0.04%
41,192
+26,236
+175% +$905K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.04%
57,274
+8,246
+17% +$202K
PNR icon
414
Pentair
PNR
$10.8B
$1.49M 0.04%
40,991
+13,196
+47% +$427K
GLW icon
415
Corning
GLW
$108B
$1.49M 0.04%
71,232
-10,676
-13% -$198K
AIZ icon
416
Assurant
AIZ
$14B
$1.49M 0.04%
19,273
+3,153
+20% +$239K
FTA icon
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.48M 0.04%
36,433
-25,349
-41% -$949K
EOG icon
418
EOG Resources
EOG
$74.4B
$1.48M 0.04%
20,373
+13,792
+210% +$953K
DWM icon
419
WisdomTree International Equity Fund
DWM
$671M
$1.47M 0.04%
32,146
+6,513
+25% +$287K
SNDK
420
DELISTED
SANDISK CORP
SNDK
$1.47M 0.04%
+19,330
New +$1.39M
OHI icon
421
Omega Healthcare
OHI
$15.4B
$1.47M 0.04%
41,635
+8,825
+27% +$289K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.04%
17,516
+5,919
+51% +$430K
K
423
DELISTED
Kellanova
K
$1.46M 0.04%
20,363
-1,197
-6% -$82.7K
PAA icon
424
Plains All American Pipeline
PAA
$17.2B
$1.46M 0.04%
69,816
-384
-0.5% -$8.08K
HDV
425
iShares Core High Dividend ETF
HDV
$14.7B
$1.46M 0.04%
93,465
+49,330
+112% +$733K
15 16
17
18 19

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HF
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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.