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
STX icon
651
Seagate
STX
$174B
$741K 0.02%
20,211
+8,841
+78% +$337K
STI
652
DELISTED
SunTrust Banks, Inc.
STI
$740K 0.02%
17,281
+1,094
+7% +$46.1K
FGM icon
653
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$731K 0.02%
20,174
-1,594
-7% -$56.9K
FAST icon
654
Fastenal
FAST
$54.8B
$725K 0.02%
71,036
+9,836
+16% +$96.9K
ORI icon
655
Old Republic International
ORI
$10.9B
$722K 0.02%
38,773
-8,360
-18% -$151K
SEB icon
656
Seaboard Corp
SEB
$4.39B
$721K 0.02%
249
-8
-3% -$25K
TYG
657
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$721K 0.02%
+6,477
New +$722K
JNPR
658
DELISTED
Juniper Networks
JNPR
$720K 0.02%
26,101
+2,053
+9% +$60.8K
MOS icon
659
The Mosaic Company
MOS
$7.19B
$716K 0.02%
25,967
+1,134
+5% +$36.2K
AER icon
660
AerCap
AER
$23.4B
$715K 0.02%
16,560
– –
DMO
661
Western Asset Mortgage Opportunity Fund
DMO
$118M
$712K 0.02%
30,221
-345
-1% -$8.26K
EQIX icon
662
Equinix
EQIX
$99.4B
$710K 0.02%
2,349
+53
+2% +$15.5K
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
$709K 0.02%
26,909
+4,584
+21% +$117K
AAL icon
664
American Airlines Group
AAL
$9.82B
$707K 0.02%
16,689
-173
-1% -$7.5K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$707K 0.02%
533
+107
+25% +$140K
GOF icon
666
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$705K 0.02%
41,869
-244
-0.6% -$4.34K
NEM icon
667
Newmont
NEM
$96.2B
$705K 0.02%
39,172
-12,424
-24% -$228K
UTF icon
668
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$704K 0.02%
36,877
-531
-1% -$10.2K
CHD icon
669
Church & Dwight Co
CHD
$23.7B
$703K 0.02%
16,574
+1,750
+12% +$75K
EEQ
670
DELISTED
Enbridge Energy Management Llc
EEQ
$702K 0.02%
42,294
+29,211
+223% +$530K
NHI icon
671
National Health Investors
NHI
$3.79B
$701K 0.02%
11,520
+6,727
+140% +$401K
NFX
672
DELISTED
Newfield Exploration
NFX
$699K 0.02%
21,475
-3,051
-12% -$114K
ALK icon
673
Alaska Air
ALK
$5.11B
$697K 0.02%
8,655
-271
-3% -$21.5K
IHY icon
674
VanEck International High Yield Bond ETF
IHY
$43M
$689K 0.02%
30,629
+883
+3% +$20.6K
PFI icon
675
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$689K 0.02%
22,456
+8,075
+56% +$249K
25 26
27
28 29

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.