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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
+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
LRCX icon
676
Lam Research
LRCX
$316B
$687K 0.02%
86,490
-2,020
-2% -$15.2K
KDP icon
677
Keurig Dr Pepper
KDP
$42.8B
$681K 0.02%
7,309
+3,051
+72% +$271K
BWP
678
DELISTED
Boardwalk Pipeline Partners
BWP
$680K 0.02%
52,413
+8,153
+18% +$101K
SHYG icon
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$674K 0.02%
15,135
+6,274
+71% +$287K
ANET icon
680
Arista Networks
ANET
$199B
$672K 0.02%
138,080
+17,200
+14% +$74.6K
VDE icon
681
Vanguard Energy ETF
VDE
$9.9B
$670K 0.02%
8,061
-8,529
-51% -$778K
DDD icon
682
3D Systems Corp
DDD
$405M
$668K 0.02%
76,814
-23,144
-23% -$239K
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$21.2B
$664K 0.02%
13,688
+4,175
+44% +$205K
PSP icon
684
Invesco Global Listed Private Equity ETF
PSP
$230M
$663K 0.02%
12,613
-2,306
-15% -$125K
DFE icon
685
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$661K 0.02%
11,802
-9,115
-44% -$509K
DHI icon
686
D.R. Horton
DHI
$41.2B
$661K 0.02%
+20,647
New +$644K
NXGN
687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$661K 0.02%
41,000
-14,125
-26% -$206K
SKX
688
DELISTED
Skechers
SKX
$659K 0.02%
21,825
+6,570
+43% +$220K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$123B
$656K 0.02%
5,211
+1,876
+56% +$226K
CUBE icon
690
CubeSmart
CUBE
$9.61B
$654K 0.02%
21,360
+2,000
+10% +$57.4K
GOV
691
DELISTED
Government Properties Income Trust
GOV
$652K 0.02%
41,111
-15,988
-28% -$262K
OVTI
692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$650K 0.02%
22,410
-1,400
-6% -$40.3K
SBNY
693
DELISTED
Signature Bank
SBNY
$650K 0.02%
4,240
-104
-2% -$15.7K
HCSG icon
694
Healthcare Services Group
HCSG
$1.61B
$649K 0.02%
18,610
+756
+4% +$27.5K
STT icon
695
State Street
STT
$48.4B
$649K 0.02%
9,776
+466
+5% +$32.4K
HDV
696
iShares Core High Dividend ETF
HDV
$14.7B
$648K 0.02%
44,135
-3,190
-7% -$47.2K
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
$647K 0.02%
22,543
-13,983
-38% -$415K
RMD icon
698
ResMed
RMD
$31.1B
$646K 0.02%
12,039
+1,778
+17% +$100K
ETY icon
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$643K 0.02%
57,406
-265
-0.5% -$2.97K
FHK
700
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$643K 0.02%
19,135
-703
-4% -$24.2K
26 27
28
29 30

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.