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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.1M 0.7%
536,335
+90,883
+20% +$4.52M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 0.69%
+690,460
New +$25.6M
GILD icon
28
Gilead Sciences
GILD
$161B
$26M 0.67%
256,769
+11,433
+5% +$1.19M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.9M 0.67%
387,577
+43,157
+13% +$2.9M
MO icon
30
Altria Group
MO
$122B
$25.4M 0.66%
436,046
-15,637
-3% -$906K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$23.8M 0.62%
405,599
+53,099
+15% +$3.2M
AMZN icon
32
Amazon
AMZN
$2.5T
$23M 0.59%
679,520
+58,240
+9% +$1.84M
DIS icon
33
Walt Disney
DIS
$165B
$22.4M 0.58%
212,964
+20,198
+10% +$2.25M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$22.1M 0.57%
784,360
+69,044
+10% +$2.08M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$22M 0.57%
578,660
-668,680
-54% -$24M
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$21.5M 0.55%
603,467
+64,661
+12% +$2.32M
PEP icon
37
PepsiCo
PEP
$186B
$20.9M 0.54%
209,552
+3,887
+2% +$388K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 0.53%
562,367
+125,542
+29% +$4.71M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20.5M 0.53%
473,728
+12,596
+3% +$554K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.6M 0.51%
246,161
+31,949
+15% +$2.56M
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.2M 0.5%
707,272
-70,984
-9% -$1.96M
V icon
42
Visa
V
$677B
$19M 0.49%
245,178
+5,725
+2% +$443K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$18.2M 0.47%
143,296
-942
-0.7% -$113K
BA icon
44
Boeing
BA
$165B
$18M 0.47%
124,763
+1,600
+1% +$230K
CSCO icon
45
Cisco
CSCO
$450B
$17.9M 0.46%
660,952
+13,095
+2% +$361K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.8M 0.46%
242,370
-5,375
-2% -$410K
BAC icon
47
Bank of America
BAC
$435B
$17.5M 0.45%
1,040,586
+41,237
+4% +$697K
ABBV icon
48
AbbVie
ABBV
$458B
$17.4M 0.45%
294,320
+14,105
+5% +$812K
PM icon
49
Philip Morris
PM
$301B
$17.4M 0.45%
197,502
+1,496
+0.8% +$130K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.66B
$17.1M 0.44%
405,510
+72,567
+22% +$3.14M
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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.