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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
EG icon
551
Everest Group
EG
$15.6B
$902K 0.02%
4,571
-859
-16% -$159K
IHY icon
552
VanEck International High Yield Bond ETF
IHY
$42.9M
$901K 0.02%
38,315
+7,686
+25% +$173K
ANDV
553
DELISTED
Andeavor
ANDV
$900K 0.02%
10,458
-6,756
-39% -$580K
IFV icon
554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$898K 0.02%
52,401
-4,320
-8% -$70.2K
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$894K 0.02%
74,556
+56,745
+319% +$648K
IXP icon
556
iShares Global Comm Services ETF
IXP
$535M
$893K 0.02%
14,345
+187
+1% +$11K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$69.2B
$883K 0.02%
19,850
+555
+3% +$22.2K
YHOO
558
DELISTED
Yahoo Inc
YHOO
$882K 0.02%
23,949
+1,438
+6% +$45K
STON
559
DELISTED
StoneMor Inc.
STON
$878K 0.02%
35,987
+1,338
+4% +$35.3K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$877K 0.02%
18,484
-1,043
-5% -$48.9K
AMAT icon
561
Applied Materials
AMAT
$366B
$871K 0.02%
41,121
-1,906
-4% -$34.8K
IYW icon
562
iShares US Technology ETF
IYW
$23.2B
$866K 0.02%
31,928
-15,456
-33% -$390K
MPC icon
563
Marathon Petroleum
MPC
$90.4B
$866K 0.02%
23,285
+4
+0% +$152
GEL icon
564
Genesis Energy
GEL
$1.86B
$859K 0.02%
27,014
-374
-1% -$10.4K
AAL icon
565
American Airlines Group
AAL
$10B
$856K 0.02%
20,884
+4,195
+25% +$169K
NHI icon
566
National Health Investors
NHI
$3.8B
$845K 0.02%
12,709
+1,189
+10% +$73.4K
LII icon
567
Lennox International
LII
$15.1B
$843K 0.02%
+6,235
New +$772K
ATR icon
568
AptarGroup
ATR
$8.7B
$842K 0.02%
+10,736
New +$787K
HPQ icon
569
HP
HPQ
$26.6B
$842K 0.02%
68,304
-28,647
-30% -$306K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
$841K 0.02%
15,156
+8,149
+116% +$420K
HYD icon
571
VanEck High Yield Muni ETF
HYD
$4.45B
$833K 0.02%
13,293
+3,452
+35% +$215K
LRCX icon
572
Lam Research
LRCX
$331B
$833K 0.02%
100,840
+14,350
+17% +$104K
IEMG icon
573
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$832K 0.02%
19,983
-9,959
-33% -$377K
PGF icon
574
Invesco Financial Preferred ETF
PGF
$675M
$828K 0.02%
44,064
+17,998
+69% +$333K
WP
575
DELISTED
Worldpay, Inc.
WP
$827K 0.02%
+15,349
New +$751K
21 22
23
24 25

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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.