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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
PFN
576
PIMCO Income Strategy Fund II
PFN
$695M
$913K 0.02%
104,075
-22,158
-18% -$200K
QRVO icon
577
Qorvo
QRVO
$7.9B
$912K 0.02%
17,910
-1,963
-10% -$100K
BHC icon
578
Bausch Health
BHC
$1.75B
$911K 0.02%
8,958
-8,963
-50% -$1.01M
AMT icon
579
American Tower
AMT
$83.5B
$907K 0.02%
9,356
+1,985
+27% +$193K
BKNG icon
580
Booking.com
BKNG
$156B
$906K 0.02%
17,775
+4,675
+36% +$247K
EMLP icon
581
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$906K 0.02%
44,895
-16,648
-27% -$363K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$903K 0.02%
26,951
-4,908
-15% -$156K
VFH icon
583
Vanguard Financials ETF
VFH
$13.4B
$902K 0.02%
18,626
-2,110
-10% -$103K
FHI icon
584
Federated Hermes
FHI
$4.56B
$900K 0.02%
31,415
+9,265
+42% +$280K
BRCD
585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$900K 0.02%
98,002
+11,604
+13% +$114K
DVA icon
586
DaVita
DVA
$15.5B
$899K 0.02%
12,891
-425
-3% -$31.1K
DBJP icon
587
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$895K 0.02%
+23,496
New +$927K
DVN icon
588
Devon Energy
DVN
$51.3B
$894K 0.02%
27,948
+3,692
+15% +$151K
FE icon
589
FirstEnergy
FE
$28.4B
$890K 0.02%
28,057
+4,576
+19% +$144K
RSG icon
590
Republic Services
RSG
$67.4B
$876K 0.02%
19,919
+151
+0.8% +$6.59K
MTB icon
591
M&T Bank
MTB
$36.3B
$873K 0.02%
7,205
+261
+4% +$31.8K
CBRL icon
592
Cracker Barrel
CBRL
$1.26B
$872K 0.02%
6,877
-288
-4% -$38.8K
STJ
593
DELISTED
St Jude Medical
STJ
$871K 0.02%
14,104
-8,023
-36% -$506K
PIZ icon
594
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$870K 0.02%
36,706
-3,629
-9% -$85.1K
ITIP
595
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$868K 0.02%
22,273
-1,376
-6% -$54.7K
TARO
596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$865K 0.02%
5,600
+1,100
+24% +$161K
PX
597
DELISTED
Praxair Inc
PX
$865K 0.02%
8,446
-1,345
-14% -$147K
TCO
598
DELISTED
Taubman Centers Inc.
TCO
$864K 0.02%
+11,260
New +$839K
ET icon
599
Energy Transfer Partners
ET
$69.5B
$861K 0.02%
62,665
-20,797
-25% -$389K
ZTS icon
600
Zoetis
ZTS
$32.7B
$860K 0.02%
17,949
+5,382
+43% +$243K
22 23
24
25 26

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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.