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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
OFS icon
501
OFS Capital
OFS
$44.9M
$1.08M 0.03%
83,734
-3,143
-4% -$35.7K
TAYD icon
502
Taylor Devices
TAYD
$178M
$1.08M 0.03%
72,005
+8,500
+13% +$121K
GAIN icon
503
Gladstone Investment Corp
GAIN
$650M
$1.07M 0.03%
152,697
+21,708
+17% +$153K
CPB icon
504
Campbell Soup
CPB
$6.77B
$1.07M 0.03%
16,777
-16,496
-50% -$969K
DG icon
505
Dollar General
DG
$28.3B
$1.06M 0.03%
12,438
+1,300
+12% +$98.4K
SIMO icon
506
Silicon Motion
SIMO
$7.16B
$1.06M 0.03%
27,282
-2,460
-8% -$79.4K
SYK icon
507
Stryker
SYK
$134B
$1.05M 0.03%
9,819
+668
+7% +$65.8K
WPP icon
508
WPP
WPP
$4.64B
$1.05M 0.03%
+9,032
New +$974K
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.04M 0.03%
11,968
+726
+6% +$59.2K
LM
510
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.03%
29,774
+449
+2% +$14.1K
XRX icon
511
Xerox
XRX
$361M
$1.03M 0.03%
34,937
-12,227
-26% -$315K
CCL icon
512
Carnival Corporation Ltd
CCL
$38.2B
$1.02M 0.03%
19,291
+9,051
+88% +$438K
ALK icon
513
Alaska Air
ALK
$5.18B
$1.02M 0.03%
12,394
+3,739
+43% +$276K
AVY icon
514
Avery Dennison
AVY
$12.7B
$1.02M 0.03%
14,110
+8,908
+171% +$576K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.03%
20,657
-10,744
-34% -$482K
TE
516
DELISTED
TECO ENERGY INC
TE
$1.02M 0.03%
36,904
+461
+1% +$12.6K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.03%
20,747
-3,567
-15% -$174K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9B
$1.01M 0.03%
24,981
+21,661
+652% +$880K
SWKS icon
519
Skyworks Solutions
SWKS
$9.31B
$1.01M 0.03%
12,965
-5,389
-29% -$365K
SBNY
520
DELISTED
Signature Bank
SBNY
$1M 0.03%
7,381
+3,141
+74% +$428K
FWONK icon
521
Liberty Media Series C
FWONK
$25.7B
$1M 0.03%
37,177
+17,613
+90% +$438K
NEM icon
522
Newmont
NEM
$95.7B
$1M 0.03%
37,629
-1,543
-4% -$35.7K
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1M 0.03%
8,402
+45
+0.5% +$5.01K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$999K 0.03%
58,716
-3,186
-5% -$53.6K
FE icon
525
FirstEnergy
FE
$28.8B
$997K 0.03%
27,729
-328
-1% -$11K
19 20
21
22 23

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HF
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KBC Group
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Holocene Advisors
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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.