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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.5B
$718K 0.02%
22,007
-21,816
-50% -$664K
HCSG icon
627
Healthcare Services Group
HCSG
$1.61B
$716K 0.02%
19,445
+835
+4% +$29K
TTC icon
628
Toro Company
TTC
$8.79B
$714K 0.02%
16,592
+10,016
+152% +$385K
DVN icon
629
Devon Energy
DVN
$51.3B
$711K 0.02%
25,896
-2,052
-7% -$49.9K
HCAP
630
DELISTED
Harvest Capital Credit Corporation
HCAP
$710K 0.02%
58,361
-14,866
-20% -$160K
ISRG icon
631
Intuitive Surgical
ISRG
$127B
$708K 0.02%
10,602
+4,671
+79% +$289K
HRB icon
632
H&R Block
HRB
$5.98B
$706K 0.02%
26,740
-2,635
-9% -$82.8K
TDF
633
Templeton Dragon Fund
TDF
$269M
$706K 0.02%
41,229
+17,871
+77% +$287K
ORLY icon
634
O'Reilly Automotive
ORLY
$75.1B
$704K 0.02%
38,595
+4,425
+13% +$75.6K
SUP
635
DELISTED
Superior Industries International
SUP
$704K 0.02%
31,883
+94
+0.3% +$1.84K
ERIC icon
636
Ericsson
ERIC
$32.1B
$699K 0.02%
+69,727
New +$642K
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.13B
$699K 0.02%
13,558
-11,790
-47% -$568K
FNI
638
DELISTED
First Trust Chindia ETF
FNI
$699K 0.02%
25,642
-593
-2% -$15.1K
RMD icon
639
ResMed
RMD
$31.1B
$696K 0.02%
12,039
– –
GOF icon
640
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$695K 0.02%
40,877
-992
-2% -$16K
CHRW icon
641
C.H. Robinson
CHRW
$20.5B
$693K 0.02%
+9,333
New +$640K
AWP
642
abrdn Global Premier Properties Fund
AWP
$376M
$689K 0.02%
41,069
-1,914
-4% -$29.8K
BTT icon
643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$689K 0.02%
30,031
+305
+1% +$6.78K
DMO
644
Western Asset Mortgage Opportunity Fund
DMO
$118M
$683K 0.02%
29,983
-238
-0.8% -$5.49K
UTG icon
645
Reaves Utility Income Fund
UTG
$3.47B
$683K 0.02%
22,788
+175
+0.8% +$4.8K
FHI icon
646
Federated Hermes
FHI
$4.56B
$681K 0.02%
23,621
-7,794
-25% -$205K
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$681K 0.02%
18,875
+1,594
+9% +$57.4K
FSLR icon
648
First Solar
FSLR
$21.4B
$678K 0.02%
9,909
+319
+3% +$21.4K
DKS icon
649
Dick's Sporting Goods
DKS
$18.4B
$676K 0.02%
14,450
-654
-4% -$26.6K
SKX
650
DELISTED
Skechers
SKX
$674K 0.02%
22,143
+318
+1% +$9.57K
24 25
26
27 28

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HF
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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.