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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
GAIN icon
551
Gladstone Investment Corp
GAIN
$642M
$1M 0.03%
130,989
-3,932
-3% -$29.7K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1M 0.03%
39,426
+28,114
+249% +$731K
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$997K 0.03%
9,095
+2,514
+38% +$278K
OFS icon
554
OFS Capital
OFS
$46.2M
$997K 0.03%
86,877
-16,276
-16% -$177K
EG icon
555
Everest Group
EG
$15.6B
$994K 0.03%
5,430
-524
-9% -$95.2K
MRCC
556
DELISTED
Monroe Capital Corp
MRCC
$991K 0.03%
75,669
+16,908
+29% +$243K
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$981K 0.03%
20,181
+694
+4% +$34.1K
HRB icon
558
H&R Block
HRB
$5.98B
$978K 0.03%
29,375
+1,524
+5% +$54.2K
ADBE icon
559
Adobe
ADBE
$105B
$973K 0.03%
10,362
+2,683
+35% +$241K
TE
560
DELISTED
TECO ENERGY INC
TE
$971K 0.03%
36,443
-171
-0.5% -$4.56K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$967K 0.03%
30,556
-16,109
-35% -$553K
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$966K 0.02%
11,242
+1,080
+11% +$94.4K
IYE icon
563
iShares US Energy ETF
IYE
$1.72B
$962K 0.02%
+28,420
New +$1.05M
ECL icon
564
Ecolab
ECL
$79.8B
$960K 0.02%
8,391
+2,229
+36% +$262K
VTWV icon
565
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$953K 0.02%
11,946
-87
-0.7% -$7.14K
WDC icon
566
Western Digital
WDC
$159B
$947K 0.02%
20,853
-363
-2% -$18.5K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$11.9B
$941K 0.02%
8,981
-1,904
-17% -$199K
SNA icon
568
Snap-on
SNA
$21.5B
$937K 0.02%
5,465
+179
+3% +$29.8K
BMO icon
569
Bank of Montreal
BMO
$123B
$936K 0.02%
16,584
+803
+5% +$46.2K
SIMO icon
570
Silicon Motion
SIMO
$7.11B
$933K 0.02%
29,742
-1,233
-4% -$38.6K
OKS
571
DELISTED
Oneok Partners LP
OKS
$932K 0.02%
30,941
-1,623
-5% -$49.2K
STON
572
DELISTED
StoneMor Inc.
STON
$926K 0.02%
34,649
+1,552
+5% +$44.3K
PNR icon
573
Pentair
PNR
$10.8B
$925K 0.02%
27,795
+557
+2% +$20.4K
XLNX
574
DELISTED
Xilinx Inc
XLNX
$917K 0.02%
19,527
-2,505
-11% -$118K
FYT icon
575
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$916K 0.02%
33,797
+2,164
+7% +$61.6K
21 22
23
24 25

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HF
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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.