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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
FSZ icon
601
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$772K 0.02%
19,238
-428
-2% -$16.1K
UTF icon
602
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$771K 0.02%
38,897
+2,020
+5% +$37K
WFM
603
DELISTED
Whole Foods Market Inc
WFM
$768K 0.02%
24,672
-2,279
-8% -$71.3K
KBWD icon
604
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$766K 0.02%
36,929
-28,525
-44% -$549K
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$765K 0.02%
7,440
-68,961
-90% -$6.88M
IRM icon
606
Iron Mountain
IRM
$35.9B
$753K 0.02%
22,212
-153
-0.7% -$4.39K
GEN icon
607
Gen Digital
GEN
$16.5B
$749K 0.02%
40,759
+13,493
+49% +$260K
LYB icon
608
LyondellBasell Industries
LYB
$19.5B
$749K 0.02%
8,753
-79
-0.9% -$6.34K
BWP
609
DELISTED
Boardwalk Pipeline Partners
BWP
$745K 0.02%
50,518
-1,895
-4% -$23.1K
COF icon
610
Capital One
COF
$128B
$744K 0.02%
10,733
-197
-2% -$13K
TM icon
611
Toyota
TM
$228B
$741K 0.02%
6,970
-1,421
-17% -$157K
LSI
612
DELISTED
Life Storage, Inc.
LSI
$740K 0.02%
9,405
-22,419
-70% -$1.63M
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$732K 0.02%
12,914
+1,768
+16% +$91.7K
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.59B
$731K 0.02%
39,560
+14,719
+59% +$251K
EMBJ
615
Embraer S.A. ADS
EMBJ
$12B
$730K 0.02%
+27,699
New +$759K
NGL icon
616
NGL Energy Partners
NGL
$1.94B
$730K 0.02%
97,103
-5,016
-5% -$45.4K
DLTR icon
617
Dollar Tree
DLTR
$24.8B
$729K 0.02%
8,835
+1,109
+14% +$87.5K
TD icon
618
Toronto Dominion Bank
TD
$193B
$729K 0.02%
16,892
+2,504
+17% +$96.6K
NFX
619
DELISTED
Newfield Exploration
NFX
$729K 0.02%
21,938
+463
+2% +$13.1K
BBWI icon
620
Bath & Body Works
BBWI
$3.97B
$726K 0.02%
10,224
+2,620
+34% +$188K
EQIX icon
621
Equinix
EQIX
$99.4B
$724K 0.02%
2,188
-161
-7% -$49K
FGM icon
622
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$723K 0.02%
19,764
-410
-2% -$13.9K
BCR
623
DELISTED
CR Bard Inc.
BCR
$723K 0.02%
3,567
+349
+11% +$65.9K
EXPE icon
624
Expedia Group
EXPE
$36.5B
$721K 0.02%
6,685
+2,159
+48% +$230K
FKU icon
625
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$718K 0.02%
19,067
-397
-2% -$14.4K
23 24
25
26 27

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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.