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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
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$674K 0.02%
14,291
-163
-1% -$7K
HTGC icon
652
Hercules Capital
HTGC
$2.99B
$673K 0.02%
56,000
-14,350
-20% -$159K
DPG
653
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$665K 0.02%
41,819
+4,903
+13% +$67.9K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.3B
$664K 0.02%
7,124
+489
+7% +$42.4K
JNPR
655
DELISTED
Juniper Networks
JNPR
$664K 0.02%
26,045
-56
-0.2% -$1.4K
VFH icon
656
Vanguard Financials ETF
VFH
$13.4B
$662K 0.02%
14,269
-4,357
-23% -$193K
CAFD
657
DELISTED
8point3 Energy Partners LP
CAFD
$662K 0.02%
45,068
+20,050
+80% +$307K
FMS icon
658
Fresenius Medical Care
FMS
$13.4B
$661K 0.02%
+14,987
New +$635K
PIZ icon
659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$661K 0.02%
28,684
-8,022
-22% -$177K
NNC
660
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$659K 0.02%
47,803
+2,000
+4% +$27K
MAT icon
661
Mattel
MAT
$4.47B
$657K 0.02%
19,533
+8,604
+79% +$261K
FEI
662
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$657K 0.02%
48,306
+9,756
+25% +$116K
CBU icon
663
Community Bank
CBU
$3.39B
$654K 0.02%
17,122
+1,225
+8% +$45.7K
BOH icon
664
Bank of Hawaii
BOH
$3.14B
$652K 0.02%
9,554
– –
DGICA icon
665
Donegal Group Class A
DGICA
$715M
$652K 0.02%
45,368
+4,200
+10% +$59.8K
PBJ icon
666
Invesco Food & Beverage ETF
PBJ
$111M
$650K 0.02%
20,017
+4,920
+33% +$154K
FL
667
DELISTED
Foot Locker
FL
$649K 0.02%
10,061
+1,760
+21% +$114K
RWL icon
668
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$649K 0.02%
16,137
-29
-0.2% -$1.1K
AWF
669
AllianceBernstein Global High Income Fund
AWF
$869M
$648K 0.02%
55,587
-650
-1% -$7.14K
ESS icon
670
Essex Property Trust
ESS
$19.1B
$648K 0.02%
2,771
+839
+43% +$184K
CUBE icon
671
CubeSmart
CUBE
$9.61B
$647K 0.02%
19,432
-1,928
-9% -$59.2K
AEO icon
672
American Eagle Outfitters
AEO
$2.94B
$644K 0.02%
38,610
+578
+2% +$8.69K
FIS icon
673
Fidelity National Information Services
FIS
$24.2B
$639K 0.02%
10,095
+6,152
+156% +$369K
AEG icon
674
Aegon
AEG
$13.3B
$637K 0.02%
+161,040
New +$623K
GOV
675
DELISTED
Government Properties Income Trust
GOV
$636K 0.02%
35,644
-5,467
-13% -$80.9K
25 26
27
28 29

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.