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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
CAPL icon
476
CrossAmerica Partners
CAPL
$831M
$1.17M 0.03%
47,879
+1,549
+3% +$34.2K
EW icon
477
Edwards Lifesciences
EW
$50B
$1.16M 0.03%
39,543
+25,080
+173% +$692K
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.03%
949
+416
+78% +$507K
OA
479
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.03%
13,338
+9,189
+221% +$780K
WIA
480
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.16M 0.03%
101,705
+1,400
+1% +$15K
AWR icon
481
American States Water
AWR
$3.37B
$1.16M 0.03%
29,372
-1,054
-3% -$44.6K
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.15M 0.03%
31,014
+374
+1% +$13.1K
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.15M 0.03%
33,959
+1,526
+5% +$47.4K
JBLU icon
484
JetBlue
JBLU
$2.29B
$1.15M 0.03%
54,344
-5,833
-10% -$123K
PHYS icon
485
Sprott Physical Gold
PHYS
$14.8B
$1.15M 0.03%
+113,146
New +$1.1M
DWX icon
486
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.14M 0.03%
32,556
+1,666
+5% +$53.8K
SPFF icon
487
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.14M 0.03%
85,597
-6,074
-7% -$78.3K
IHDG icon
488
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.14M 0.03%
44,321
+5,813
+15% +$146K
ULQ
489
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.13M 0.03%
22,616
+200
+0.9% +$9.97K
WMB icon
490
Williams Companies
WMB
$86.7B
$1.13M 0.03%
70,117
-20,674
-23% -$355K
IYF icon
491
iShares US Financials ETF
IYF
$4.67B
$1.13M 0.03%
26,628
+1,606
+6% +$65.1K
VTWV icon
492
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.12M 0.03%
13,838
+1,892
+16% +$142K
XONE
493
DELISTED
The ExOne Company
XONE
$1.12M 0.03%
85,307
+4,600
+6% +$43.8K
BT
494
DELISTED
BT Group plc (ADR)
BT
$1.12M 0.03%
34,953
+533
+2% +$17.8K
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.1M 0.03%
50,396
+6,539
+15% +$142K
HQH
496
abrdn Healthcare Investors
HQH
$1.26B
$1.09M 0.03%
45,627
+10,054
+28% +$239K
Y
497
DELISTED
Alleghany Corp
Y
$1.09M 0.03%
2,203
-603
-21% -$285K
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.03%
53,440
-2,529
-5% -$49.6K
PCEF icon
499
Invesco CEF Income Composite ETF
PCEF
$797M
$1.09M 0.03%
50,327
+2,262
+5% +$46.7K
MLPI
500
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.03%
45,199
+29,304
+184% +$649K
18 19
20
21 22

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HF
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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.