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
+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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$635K 0.02%
11,133
-669
-6% -$35.6K
DGRW icon
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$635K 0.02%
20,305
+12,103
+148% +$356K
ACH
678
Accendra Health
ACH
$254M
$634K 0.02%
15,682
-1,332
-8% -$49.6K
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
$634K 0.02%
25,304
+1,210
+5% +$27.4K
DWAS icon
680
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$632K 0.02%
18,289
-92,353
-83% -$3.05M
CTWS
681
DELISTED
Connecticut Water Service Inc
CTWS
$632K 0.02%
14,019
-1,056
-7% -$44K
ETY icon
682
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$627K 0.02%
58,749
+1,343
+2% +$13.8K
VDE icon
683
Vanguard Energy ETF
VDE
$9.9B
$627K 0.02%
7,302
-759
-9% -$60.8K
NXGN
684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$625K 0.02%
41,000
– –
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$625K 0.02%
23,166
+516
+2% +$13.4K
PFG icon
686
Principal Financial Group
PFG
$24.3B
$622K 0.02%
15,755
-6,861
-30% -$264K
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$621K 0.02%
11,189
-10,186
-48% -$527K
IYH icon
688
iShares US Healthcare ETF
IYH
$3.44B
$618K 0.02%
22,000
+1,990
+10% +$55.1K
RQI icon
689
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$618K 0.02%
49,790
+7,035
+16% +$79.9K
BR icon
690
Broadridge
BR
$18.4B
$615K 0.02%
10,371
-102
-1% -$5.56K
FEP icon
691
First Trust Europe AlphaDEX Fund
FEP
$515M
$614K 0.02%
21,154
+897
+4% +$24.7K
RICK icon
692
RCI Hospitality Holdings
RICK
$202M
$614K 0.02%
69,351
-15,654
-18% -$137K
SKYW icon
693
Skywest
SKYW
$4.35B
$612K 0.02%
30,630
+50
+0.2% +$845
RNP icon
694
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$611K 0.02%
32,296
+1,405
+5% +$24.8K
BGR icon
695
BlackRock Energy and Resources Trust
BGR
$410M
$609K 0.02%
46,884
+10,406
+29% +$126K
HRL icon
696
Hormel Foods
HRL
$14.2B
$609K 0.02%
14,078
-5,326
-27% -$222K
WAB icon
697
Wabtec
WAB
$49.3B
$608K 0.02%
7,670
+3,052
+66% +$211K
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$11.9B
$607K 0.02%
7,365
-1,616
-18% -$131K
BCS.PRC
699
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$607K 0.02%
23,400
+100
+0.4% +$2.58K
TRN icon
700
Trinity Industries
TRN
$2.92B
$602K 0.02%
45,643
-30,934
-40% -$434K
26 27
28
29 30

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 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.