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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
CINF icon
451
Cincinnati Financial
CINF
$27.8B
$1.33M 0.03%
20,287
-829
-4% -$50.5K
SRLP
452
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.31M 0.03%
64,282
+4,601
+8% +$85.6K
HPE icon
453
Hewlett Packard
HPE
$59.7B
$1.31M 0.03%
127,550
-19,339
-13% -$162K
CIO
454
DELISTED
City Office REIT
CIO
$1.29M 0.03%
113,487
+6,866
+6% +$81.3K
ABCB icon
455
Ameris Bancorp
ABCB
$5.87B
$1.28M 0.03%
43,256
-1,105
-2% -$31.3K
AVDL
456
DELISTED
Avadel Pharmaceuticals
AVDL
$1.28M 0.03%
115,900
+14,200
+14% +$141K
AMG icon
457
Affiliated Managers Group
AMG
$9.6B
$1.27M 0.03%
7,846
+85
+1% +$11.9K
CTR
458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.27M 0.03%
24,548
+663
+3% +$31.4K
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.03%
12,485
+4,321
+53% +$397K
AER icon
460
AerCap
AER
$23.7B
$1.26M 0.03%
32,503
+15,943
+96% +$549K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.03%
14,327
-365
-2% -$31K
CERN
462
DELISTED
Cerner Corp
CERN
$1.25M 0.03%
23,499
+4,484
+24% +$244K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.03%
+8,814
New +$1.09M
BTO
464
John Hancock Financial Opportunities Fund
BTO
$823M
$1.22M 0.03%
50,381
+10,933
+28% +$252K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.03%
17,026
+5,766
+51% +$409K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.21M 0.03%
13,786
-102,630
-88% -$9.04M
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
$1.2M 0.03%
29,556
-10,651
-26% -$441K
BAX icon
468
Baxter International
BAX
$12.8B
$1.19M 0.03%
28,920
-3,657
-11% -$139K
DDD icon
469
3D Systems Corp
DDD
$399M
$1.19M 0.03%
76,597
-217
-0.3% -$2.24K
VFC icon
470
VF Corp
VFC
$5.99B
$1.18M 0.03%
19,400
-51,663
-73% -$3M
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.03%
29,271
-21,337
-42% -$844K
NQP
472
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.18M 0.03%
81,862
+6,787
+9% +$96K
FGD icon
473
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.17M 0.03%
52,038
-4,757
-8% -$102K
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.17M 0.03%
33,550
+2,994
+10% +$93.6K
WOLF icon
475
Wolfspeed
WOLF
$1.05B
$1.17M 0.03%
+40,183
New +$1.15M
17 18
19
20 21

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.