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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
HCAP
601
DELISTED
Harvest Capital Credit Corporation
HCAP
$859K 0.02%
73,227
+790
+1% +$9.36K
HTGC icon
602
Hercules Capital
HTGC
$2.99B
$858K 0.02%
70,350
+3,865
+6% +$43.5K
SNN icon
603
Smith & Nephew
SNN
$13.7B
$851K 0.02%
23,906
-285
-1% -$9.77K
SYK icon
604
Stryker
SYK
$135B
$850K 0.02%
9,151
-246
-3% -$23.5K
RICK icon
605
RCI Hospitality Holdings
RICK
$202M
$849K 0.02%
85,005
-4,410
-5% -$44.1K
IGLB icon
606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$842K 0.02%
15,117
+3,294
+28% +$187K
MS icon
607
Morgan Stanley
MS
$319B
$842K 0.02%
26,484
-4,023
-13% -$134K
FCX icon
608
Freeport-McMoran
FCX
$86.2B
$840K 0.02%
124,054
+10,295
+9% +$98.1K
GWW icon
609
W.W. Grainger
GWW
$64.2B
$839K 0.02%
4,141
+695
+20% +$143K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$834K 0.02%
60,201
+1,148
+2% +$15.2K
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$833K 0.02%
11,166
+2,022
+22% +$136K
TSM icon
612
TSMC
TSM
$1.94T
$827K 0.02%
36,356
-16,268
-31% -$366K
ALSN icon
613
Allison Transmission
ALSN
$9.51B
$820K 0.02%
31,669
+4,356
+16% +$119K
IXP icon
614
iShares Global Comm Services ETF
IXP
$529M
$819K 0.02%
14,158
+50
+0.4% +$2.96K
BBDC icon
615
Barings BDC
BBDC
$869M
$814K 0.02%
42,611
-1,456
-3% -$27.5K
NWBI icon
616
Northwest Bancshares
NWBI
$2.33B
$813K 0.02%
60,753
+5,871
+11% +$79.2K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$812K 0.02%
11,597
+2,908
+33% +$216K
XONE
618
DELISTED
The ExOne Company
XONE
$810K 0.02%
80,707
-473
-0.6% -$4.57K
PCAR icon
619
PACCAR
PCAR
$70.5B
$809K 0.02%
25,589
+6,216
+32% +$212K
WPC icon
620
W.P. Carey
WPC
$17B
$808K 0.02%
13,986
-5,776
-29% -$346K
OCSL icon
621
Oaktree Specialty Lending
OCSL
$1.05B
$805K 0.02%
42,053
-4,084
-9% -$75.4K
AMAT icon
622
Applied Materials
AMAT
$347B
$803K 0.02%
43,027
+74
+0.2% +$1.28K
DG icon
623
Dollar General
DG
$28.4B
$800K 0.02%
11,138
-1,389
-11% -$94.2K
HBAN icon
624
Huntington Bancshares
HBAN
$34B
$798K 0.02%
72,139
+9,745
+16% +$109K
KSU
625
DELISTED
Kansas City Southern
KSU
$794K 0.02%
10,630
-2,031
-16% -$174K
23 24
25
26 27

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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.