We are live on ! Find out more
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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$69.1B
$790K 0.02%
19,295
+832
+5% +$35.7K
COF icon
627
Capital One
COF
$128B
$789K 0.02%
10,930
-2,944
-21% -$225K
FSZ icon
628
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$789K 0.02%
19,666
-1,245
-6% -$49.1K
RIG icon
629
Transocean
RIG
$5.48B
$787K 0.02%
63,587
+3,983
+7% +$57.4K
BGS icon
630
B&G Foods
BGS
$303M
$783K 0.02%
22,370
+2,575
+13% +$93.1K
FKU icon
631
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$781K 0.02%
19,464
-789
-4% -$32.4K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.02%
11,380
+4,452
+64% +$313K
DGX icon
633
Quest Diagnostics
DGX
$26B
$780K 0.02%
10,963
+327
+3% +$22K
CEM
634
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$778K 0.02%
10,245
-82
-0.8% -$7.22K
PTNQ icon
635
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$769K 0.02%
+32,093
New +$770K
ADT
636
DELISTED
ADT Corp
ADT
$769K 0.02%
23,332
+7,830
+51% +$264K
LYB icon
637
LyondellBasell Industries
LYB
$19.5B
$768K 0.02%
8,832
-4,566
-34% -$420K
HRL icon
638
Hormel Foods
HRL
$14.2B
$767K 0.02%
19,404
+76
+0.4% +$2.7K
HSBC icon
639
HSBC
HSBC
$352B
$758K 0.02%
21,552
+2,060
+11% +$72.7K
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$758K 0.02%
+8,164
New +$874K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.2B
$757K 0.02%
15,007
+2,812
+23% +$142K
ISCV icon
642
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$757K 0.02%
+19,788
New +$781K
INDA icon
643
iShares MSCI India ETF
INDA
$6.81B
$755K 0.02%
27,423
-3,887
-12% -$109K
TVRD
644
Tvardi Therapeutics
TVRD
$20.1M
$753K 0.02%
1,240
+540
+77% +$296K
NUE icon
645
Nucor
NUE
$58.3B
$750K 0.02%
18,612
-20,533
-52% -$843K
YHOO
646
DELISTED
Yahoo Inc
YHOO
$749K 0.02%
22,511
-689
-3% -$23K
WSM icon
647
Williams-Sonoma
WSM
$27.5B
$748K 0.02%
25,614
+374
+1% +$12.8K
AWP
648
abrdn Global Premier Properties Fund
AWP
$376M
$744K 0.02%
42,983
-18,914
-31% -$336K
FNI
649
DELISTED
First Trust Chindia ETF
FNI
$744K 0.02%
26,235
-1,620
-6% -$45.3K
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$743K 0.02%
15,261
-4,880
-24% -$249K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.