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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
VCSH icon
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M 0.03%
16,197
+1,557
+11% +$124K
AWR icon
477
American States Water
AWR
$3.37B
$1.28M 0.03%
30,426
+739
+2% +$30.6K
IYW icon
478
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.03%
47,384
+16,892
+55% +$455K
CP icon
479
Canadian Pacific Kansas City
CP
$78.3B
$1.26M 0.03%
49,485
-6,510
-12% -$183K
HAS icon
480
Hasbro
HAS
$13.4B
$1.26M 0.03%
18,738
-267
-1% -$19.6K
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.26M 0.03%
25,348
-380
-1% -$18.5K
MSEX icon
482
Middlesex Water
MSEX
$1.04B
$1.26M 0.03%
47,326
+986
+2% +$25.1K
CINF icon
483
Cincinnati Financial
CINF
$26.8B
$1.25M 0.03%
21,116
+10,698
+103% +$633K
ATO icon
484
Atmos Energy
ATO
$29.1B
$1.25M 0.03%
+19,750
New +$1.21M
BAX icon
485
Baxter International
BAX
$13.8B
$1.24M 0.03%
32,577
+3,445
+12% +$126K
AVDL
486
DELISTED
Avadel Pharmaceuticals
AVDL
$1.24M 0.03%
101,700
+29,500
+41% +$460K
AMG icon
487
Affiliated Managers Group
AMG
$9.65B
$1.24M 0.03%
7,761
– –
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.24M 0.03%
56,795
-50,400
-47% -$1.13M
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.03%
14,692
+9,640
+191% +$819K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.23M 0.03%
25,739
+2,279
+10% +$108K
SDIV icon
491
Global X SuperDividend ETF
SDIV
$1.22B
$1.23M 0.03%
20,819
-13,068
-39% -$792K
WEC icon
492
WEC Energy
WEC
$35.8B
$1.23M 0.03%
23,988
+585
+2% +$29.9K
NGG icon
493
National Grid
NGG
$80.8B
$1.23M 0.03%
18,324
+1,574
+9% +$107K
LEG icon
494
Leggett & Platt
LEG
$1.37B
$1.23M 0.03%
29,157
+10,068
+53% +$447K
IOO icon
495
iShares Global 100 ETF
IOO
$8.83B
$1.22M 0.03%
33,580
+284
+0.9% +$10.5K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.21M 0.03%
49,028
+9,256
+23% +$229K
MPC icon
497
Marathon Petroleum
MPC
$91.7B
$1.21M 0.03%
23,281
+1,586
+7% +$83K
SPFF icon
498
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.21M 0.03%
91,671
-34,357
-27% -$458K
SRLP
499
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.2M 0.03%
59,681
+14,226
+31% +$321K
CAPL icon
500
CrossAmerica Partners
CAPL
$831M
$1.2M 0.03%
46,330
+16,291
+54% +$403K
18 19
20
21 22

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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.