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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
CTR
426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.47M 0.04%
23,885
-3,364
-12% -$235K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.46M 0.04%
22,573
-4,123
-15% -$269K
K
428
DELISTED
Kellanova
K
$1.46M 0.04%
21,560
+1,540
+8% +$101K
CAH icon
429
Cardinal Health
CAH
$53.7B
$1.45M 0.04%
16,265
+115
+0.7% +$9.77K
APC
430
DELISTED
Anadarko Petroleum
APC
$1.45M 0.04%
29,826
-9,062
-23% -$555K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.04%
31,401
+441
+1% +$22.3K
RPM icon
432
RPM International
RPM
$13.8B
$1.44M 0.04%
32,697
+5,847
+22% +$263K
WGL
433
DELISTED
Wgl Holdings
WGL
$1.44M 0.04%
22,831
+10,031
+78% +$612K
VOOV icon
434
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.44M 0.04%
16,857
-94
-0.6% -$8.09K
PEG icon
435
Public Service Enterprise Group
PEG
$38.7B
$1.43M 0.04%
36,984
+1,239
+3% +$49.7K
NOV icon
436
NOV
NOV
$6.84B
$1.42M 0.04%
42,430
-1,623
-4% -$60.3K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.04%
33,190
+11,148
+51% +$470K
RVT icon
438
Royce Value Trust
RVT
$2.19B
$1.42M 0.04%
120,210
+27,496
+30% +$328K
SWKS icon
439
Skyworks Solutions
SWKS
$9.2B
$1.41M 0.04%
18,354
+2,053
+13% +$164K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.04%
12,858
-12,852
-50% -$1.42M
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.41M 0.04%
15,179
+5,714
+60% +$540K
OXY icon
442
Occidental Petroleum
OXY
$55.7B
$1.41M 0.04%
20,873
-2,733
-12% -$197K
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.04%
7,327
-242
-3% -$42.3K
AA icon
444
Alcoa
AA
$11.3B
$1.4M 0.04%
58,871
-1,791
-3% -$40K
XYL icon
445
Xylem
XYL
$28.5B
$1.39M 0.04%
38,127
+18,338
+93% +$663K
SEE
446
DELISTED
Sealed Air
SEE
$1.39M 0.04%
31,199
+6,634
+27% +$307K
LHX icon
447
L3Harris
LHX
$55.4B
$1.39M 0.04%
15,933
+869
+6% +$70K
SLV icon
448
iShares Silver Trust
SLV
$27.7B
$1.38M 0.04%
104,770
-60,732
-37% -$856K
PARA
449
DELISTED
Paramount Global Class B
PARA
$1.38M 0.04%
29,270
+1,529
+6% +$71.7K
KBWD icon
450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.38M 0.04%
65,454
-9,381
-13% -$209K
16 17
18
19 20

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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.