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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
WBD icon
576
Warner Bros
WBD
$64.3B
$825K 0.02%
28,824
+18,024
+167% +$482K
KSU
577
DELISTED
Kansas City Southern
KSU
$825K 0.02%
9,656
-974
-9% -$76K
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$10.2B
$824K 0.02%
16,337
+1,330
+9% +$66.9K
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$824K 0.02%
+38,852
New +$814K
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
$820K 0.02%
19,867
+4,454
+29% +$177K
DVA icon
581
DaVita
DVA
$15.5B
$814K 0.02%
11,089
-1,802
-14% -$122K
ANF icon
582
Abercrombie & Fitch
ANF
$4.56B
$809K 0.02%
25,662
+12,936
+102% +$363K
MOS icon
583
The Mosaic Company
MOS
$7.19B
$809K 0.02%
29,957
+3,990
+15% +$104K
XRAY icon
584
Dentsply Sirona
XRAY
$2.85B
$809K 0.02%
13,124
+5,996
+84% +$353K
PFN
585
PIMCO Income Strategy Fund II
PFN
$689M
$807K 0.02%
92,275
-11,800
-11% -$98.9K
FAST icon
586
Fastenal
FAST
$54.9B
$806K 0.02%
65,824
-5,212
-7% -$56.7K
UTL icon
587
Unitil
UTL
$991M
$803K 0.02%
18,893
+3,219
+21% +$126K
TARO
588
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$802K 0.02%
5,600
– –
SYT
589
DELISTED
Syngenta Ag
SYT
$800K 0.02%
+9,665
New +$761K
BGS icon
590
B&G Foods
BGS
$303M
$797K 0.02%
22,905
+535
+2% +$18.9K
BBDC icon
591
Barings BDC
BBDC
$868M
$791K 0.02%
38,451
-4,160
-10% -$76.3K
SNT
592
Senstar Technologies
SNT
$39.2M
$789K 0.02%
158,700
+66,150
+71% +$287K
SEB icon
593
Seaboard Corp
SEB
$4.38B
$787K 0.02%
262
+13
+5% +$36.4K
ORI icon
594
Old Republic International
ORI
$10.9B
$781K 0.02%
42,735
+3,962
+10% +$71.4K
PCAR icon
595
PACCAR
PCAR
$70.5B
$779K 0.02%
21,378
-4,211
-16% -$141K
WEA
596
Western Asset Premier Bond Fund
WEA
$123M
$779K 0.02%
62,089
+30,552
+97% +$366K
CHL
597
DELISTED
China Mobile Limited
CHL
$779K 0.02%
+14,042
New +$757K
FCOM icon
598
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$777K 0.02%
+25,973
New +$714K
BKNG icon
599
Booking.com
BKNG
$156B
$773K 0.02%
15,000
-2,775
-16% -$133K
PNNT
600
Pennant Park Investment Corp
PNNT
$220M
$773K 0.02%
127,535
-63,854
-33% -$365K
22 23
24
25 26

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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.