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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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.1M 0.03%
21,975
+7,470
+51% +$374K
DTD icon
527
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.1M 0.03%
30,640
+2,710
+10% +$97.8K
APU
528
DELISTED
AmeriGas Partners, L.P.
APU
$1.09M 0.03%
31,757
+656
+2% +$25.9K
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.03%
22,716
+9,144
+67% +$415K
DRI icon
530
Darden Restaurants
DRI
$24.3B
$1.07M 0.03%
16,869
-11,554
-41% -$671K
LULU icon
531
lululemon athletica
LULU
$13.5B
$1.07M 0.03%
20,350
+1,700
+9% +$85.7K
WIA
532
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.06M 0.03%
100,305
-7,585
-7% -$80.7K
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.03%
61,902
-10,086
-14% -$201K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.17B
$1.06M 0.03%
51,876
+9,150
+21% +$183K
HQH
535
abrdn Healthcare Investors
HQH
$1.25B
$1.05M 0.03%
35,573
+7,632
+27% +$236K
TAYD icon
536
Taylor Devices
TAYD
$176M
$1.05M 0.03%
63,505
+8,955
+16% +$137K
MGK icon
537
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.03M 0.03%
62,315
-48,600
-44% -$815K
TM icon
538
Toyota
TM
$228B
$1.03M 0.03%
8,391
-812
-9% -$100K
DWX icon
539
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.03M 0.03%
30,890
-20,226
-40% -$711K
NQP
540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.03M 0.03%
75,075
-31,014
-29% -$413K
PCEF icon
541
Invesco CEF Income Composite ETF
PCEF
$788M
$1.03M 0.03%
48,065
-42,095
-47% -$904K
FPE icon
542
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.02M 0.03%
54,038
+19,230
+55% +$364K
WY icon
543
Weyerhaeuser
WY
$17.6B
$1.02M 0.03%
34,128
+7,468
+28% +$225K
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.02M 0.03%
38,508
+469
+1% +$12.4K
PFG icon
545
Principal Financial Group
PFG
$24.3B
$1.02M 0.03%
22,616
+1,111
+5% +$54.2K
IFV icon
546
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.01M 0.03%
56,721
+8,096
+17% +$146K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.03%
8,357
-229
-3% -$28.2K
ADM icon
548
Archer Daniels Midland
ADM
$38.7B
$1.01M 0.03%
27,628
+1,399
+5% +$56K
PTLC icon
549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.01M 0.03%
43,857
-6,146
-12% -$144K
GEL icon
550
Genesis Energy
GEL
$1.82B
$1.01M 0.03%
27,388
-45
-0.2% -$1.75K
20 21
22
23 24

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HF
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Holocene Advisors
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DB
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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.