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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.2M 0.74%
237,712
+132,512
+126% +$15.2M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 0.73%
776,452
+214,085
+38% +$7.39M
MO icon
28
Altria Group
MO
$122B
$27.4M 0.72%
437,430
+1,384
+0.3% +$83.7K
INTC icon
29
Intel
INTC
$466B
$26.6M 0.7%
823,364
+25,935
+3% +$796K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$26M 0.68%
667,999
+64,532
+11% +$2.29M
GILD icon
31
Gilead Sciences
GILD
$161B
$24.9M 0.65%
270,898
+14,129
+6% +$1.27M
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$24M 0.63%
293,763
+214,976
+273% +$16.4M
PEP icon
33
PepsiCo
PEP
$186B
$23.9M 0.63%
233,665
+24,113
+12% +$2.38M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$23M 0.6%
617,980
+39,320
+7% +$1.41M
CSCO icon
35
Cisco
CSCO
$450B
$22.1M 0.58%
776,880
+115,928
+18% +$2.98M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$21.7M 0.57%
848,673
+141,401
+20% +$3.57M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$21.5M 0.56%
159,898
+16,602
+12% +$2.16M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.66B
$21.2M 0.56%
516,163
+110,653
+27% +$4.37M
KO icon
39
Coca-Cola
KO
$354B
$20.4M 0.54%
440,735
+48,594
+12% +$2.11M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.4M 0.54%
255,801
+13,431
+6% +$995K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.54%
179,117
+25,546
+17% +$2.7M
WMT icon
42
Walmart Inc
WMT
$871B
$19.8M 0.52%
865,314
+95,250
+12% +$2.09M
MMM icon
43
3M
MMM
$89B
$19.6M 0.51%
140,864
+19,049
+16% +$2.45M
V icon
44
Visa
V
$677B
$19.1M 0.5%
249,801
+4,623
+2% +$336K
PM icon
45
Philip Morris
PM
$301B
$19M 0.5%
193,320
-4,182
-2% -$383K
MA icon
46
Mastercard
MA
$477B
$18.3M 0.48%
193,544
+24,739
+15% +$2.19M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$18.1M 0.47%
201,019
+146,771
+271% +$12.5M
HD icon
48
Home Depot
HD
$332B
$17.6M 0.46%
131,880
+17,789
+16% +$2.22M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6M 0.46%
159,472
+134,264
+533% +$14.6M
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$17.5M 0.46%
392,938
-80,790
-17% -$3.36M
1
2
3 4 5

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.