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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.14B
$1.46M 0.04%
71,334
+19,458
+38% +$378K
RVT icon
427
Royce Value Trust
RVT
$2.22B
$1.45M 0.04%
124,194
+3,984
+3% +$42.8K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.45M 0.04%
16,747
-110
-0.7% -$9.04K
BIDU icon
429
Baidu
BIDU
$35.6B
$1.45M 0.04%
7,587
+786
+12% +$134K
ELV icon
430
Elevance Health
ELV
$83.7B
$1.43M 0.04%
10,260
-2,606
-20% -$348K
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.42M 0.04%
28,452
-4,789
-14% -$226K
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
$1.42M 0.04%
32,716
+959
+3% +$38K
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
$1.41M 0.04%
30,885
+660
+2% +$28.8K
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.91B
$1.41M 0.04%
134,092
+2,814
+2% +$28.8K
LHX icon
435
L3Harris
LHX
$56.9B
$1.4M 0.04%
18,001
+2,068
+13% +$165K
PSA icon
436
Public Storage
PSA
$61.7B
$1.4M 0.04%
5,062
-267
-5% -$67.4K
LULU icon
437
lululemon athletica
LULU
$13.7B
$1.39M 0.04%
20,565
+215
+1% +$12.9K
KKR icon
438
KKR & Co
KKR
$92.2B
$1.39M 0.04%
94,343
+8,396
+10% +$114K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.38M 0.04%
32,032
-14,149
-31% -$585K
LEA icon
440
Lear
LEA
$7.45B
$1.38M 0.04%
12,372
-378
-3% -$40K
GCI
441
DELISTED
Gannett Co., Inc
GCI
$1.37M 0.04%
90,342
-5,284
-6% -$79.7K
DRI icon
442
Darden Restaurants
DRI
$23.7B
$1.37M 0.04%
20,619
+3,750
+22% +$237K
SNA icon
443
Snap-on
SNA
$21.7B
$1.35M 0.04%
8,591
+3,126
+57% +$479K
LEG icon
444
Leggett & Platt
LEG
$1.47B
$1.34M 0.04%
27,730
-1,427
-5% -$61.8K
HSBC icon
445
HSBC
HSBC
$356B
$1.34M 0.04%
48,311
+26,759
+124% +$791K
DOC icon
446
Healthpeak Properties
DOC
$15.7B
$1.34M 0.04%
45,095
-57,749
-56% -$1.73M
AAP icon
447
Advance Auto Parts
AAP
$3.54B
$1.34M 0.04%
8,332
+5,254
+171% +$790K
VGR
448
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.03%
100,129
-16,931
-14% -$226K
AA icon
449
Alcoa
AA
$11.7B
$1.33M 0.03%
57,878
-993
-2% -$20.2K
MU icon
450
Micron Technology
MU
$927B
$1.33M 0.03%
126,998
+45,387
+56% +$507K
16 17
18
19 20

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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.