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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
CRM icon
451
Salesforce
CRM
$154B
$1.36M 0.04%
17,405
+2,882
+20% +$225K
JBLU icon
452
JetBlue
JBLU
$2.13B
$1.36M 0.04%
60,177
+2,063
+4% +$51.4K
ENB icon
453
Enbridge
ENB
$120B
$1.36M 0.04%
40,926
+11,701
+40% +$440K
CHCT
454
Community Healthcare Trust
CHCT
$536M
$1.34M 0.03%
72,990
+47,820
+190% +$873K
Y
455
DELISTED
Alleghany Corp
Y
$1.34M 0.03%
2,806
-106
-4% -$52.4K
SEP
456
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.03%
28,112
+13,820
+97% +$589K
KKR icon
457
KKR & Co
KKR
$89.1B
$1.34M 0.03%
85,947
-22,111
-20% -$378K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.91B
$1.34M 0.03%
131,278
-29,068
-18% -$289K
ADSK icon
459
Autodesk
ADSK
$51.8B
$1.33M 0.03%
21,791
+6,595
+43% +$383K
M icon
460
Macy's
M
$6.51B
$1.32M 0.03%
37,882
+9,646
+34% +$418K
TRN icon
461
Trinity Industries
TRN
$2.92B
$1.32M 0.03%
76,577
+382
+0.5% +$7.09K
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.32M 0.03%
18,045
+11,759
+187% +$854K
XRX icon
463
Xerox
XRX
$345M
$1.32M 0.03%
47,164
-8,182
-15% -$220K
PSA icon
464
Public Storage
PSA
$61.5B
$1.32M 0.03%
5,329
-941
-15% -$220K
FTGC icon
465
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.32M 0.03%
64,861
+3,663
+6% +$78.2K
HAL icon
466
Halliburton
HAL
$26.1B
$1.31M 0.03%
38,631
-20,424
-35% -$770K
SPH icon
467
Suburban Propane Partners
SPH
$1.21B
$1.31M 0.03%
53,828
-7,375
-12% -$226K
TTE icon
468
TotalEnergies
TTE
$193B
$1.3M 0.03%
28,959
-1,695
-6% -$82.1K
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
$1.3M 0.03%
30,647
-992
-3% -$42.4K
CIO
470
DELISTED
City Office REIT
CIO
$1.3M 0.03%
106,621
+64,041
+150% +$739K
AIZ icon
471
Assurant
AIZ
$13.9B
$1.3M 0.03%
16,120
+7,724
+92% +$637K
HPE icon
472
Hewlett Packard
HPE
$58.8B
$1.3M 0.03%
+146,889
New +$1.23M
BIDU icon
473
Baidu
BIDU
$35.7B
$1.29M 0.03%
6,801
+517
+8% +$95.3K
CMS icon
474
CMS Energy
CMS
$23B
$1.28M 0.03%
35,598
+334
+0.9% +$11.9K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$72.9B
$1.28M 0.03%
2,363
-416
-15% -$225K
17 18
19
20 21

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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.