We are live on ! Find out more
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
DWM icon
501
WisdomTree International Equity Fund
DWM
$667M
$1.19M 0.03%
+25,633
New +$1.22M
BT
502
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.03%
34,420
-1,238
-3% -$43.4K
SHM icon
503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.03%
24,314
+7,903
+48% +$385K
PNNT
504
Pennant Park Investment Corp
PNNT
$220M
$1.18M 0.03%
191,389
-10,108
-5% -$68.8K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.03%
29,942
+9,123
+44% +$380K
MPLX icon
506
MPLX
MPLX
$58.6B
$1.17M 0.03%
+29,669
New +$1.12M
VTRS icon
507
Viatris
VTRS
$20.8B
$1.16M 0.03%
21,475
-2,786
-11% -$134K
MU icon
508
Micron Technology
MU
$835B
$1.16M 0.03%
81,611
-2,811
-3% -$44.9K
HEWG
509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.16M 0.03%
47,383
+23,895
+102% +$589K
LM
510
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.03%
29,325
+874
+3% +$37.4K
HPQ icon
511
HP
HPQ
$26B
$1.15M 0.03%
96,951
-311,135
-76% -$3.98M
OHI icon
512
Omega Healthcare
OHI
$15.3B
$1.15M 0.03%
32,810
+10,154
+45% +$351K
HIG icon
513
Hartford Financial Services
HIG
$39.9B
$1.15M 0.03%
26,355
-178
-0.7% -$8.16K
CERN
514
DELISTED
Cerner Corp
CERN
$1.14M 0.03%
19,015
+4,532
+31% +$279K
BN icon
515
Brookfield
BN
$102B
$1.14M 0.03%
102,966
-12,910
-11% -$151K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.13M 0.03%
21,375
-1,795
-8% -$96.3K
IGHG icon
517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.13M 0.03%
15,440
-1,748
-10% -$129K
NGL icon
518
NGL Energy Partners
NGL
$1.94B
$1.13M 0.03%
102,119
+10,699
+12% +$172K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.12M 0.03%
69,385
+5,425
+8% +$88.7K
ULQ
520
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.12M 0.03%
22,416
-886
-4% -$44.2K
UAL icon
521
United Airlines
UAL
$38.8B
$1.11M 0.03%
19,352
+941
+5% +$54.3K
XHB icon
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.11M 0.03%
32,433
-3,536
-10% -$126K
MPT
523
Medical Properties Trust
MPT
$2.84B
$1.11M 0.03%
96,182
+27,065
+39% +$309K
BTO
524
John Hancock Financial Opportunities Fund
BTO
$808M
$1.11M 0.03%
39,448
+500
+1% +$13.6K
IYF icon
525
iShares US Financials ETF
IYF
$4.65B
$1.11M 0.03%
25,022
+6,150
+33% +$274K
19 20
21
22 23

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.