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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
BTT icon
701
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$641K 0.02%
29,726
-7,615
-20% -$159K
RS icon
702
Reliance Steel & Aluminium
RS
$20.6B
$641K 0.02%
11,071
+95
+0.9% +$5.52K
TXT icon
703
Textron
TXT
$14.7B
$640K 0.02%
15,238
+26
+0.2% +$1.07K
RWL icon
704
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$638K 0.02%
16,166
+960
+6% +$38.2K
BXMX
705
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$636K 0.02%
47,355
-537
-1% -$6.88K
CBU icon
706
Community Bank
CBU
$3.39B
$635K 0.02%
15,897
+62
+0.4% +$2.52K
XEL icon
707
Xcel Energy
XEL
$49.2B
$634K 0.02%
17,641
+852
+5% +$30.4K
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
$634K 0.02%
15,413
+1,605
+12% +$75.3K
FSLR icon
709
First Solar
FSLR
$21.4B
$633K 0.02%
9,590
+4,755
+98% +$267K
MXWL
710
DELISTED
Maxwell Technologies Inc
MXWL
$632K 0.02%
88,550
-21,100
-19% -$137K
VT icon
711
Vanguard Total World Stock ETF
VT
$75.3B
$623K 0.02%
+10,819
New +$634K
IAT icon
712
iShares US Regional Banks ETF
IAT
$673M
$620K 0.02%
17,742
+9,655
+119% +$341K
CASY icon
713
Casey's General Stores
CASY
$32.1B
$619K 0.02%
+5,142
New +$587K
ETP
714
DELISTED
Energy Transfer Partners, L.P.
ETP
$619K 0.02%
24,094
+820
+4% +$22.7K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.72B
$616K 0.02%
16,392
-21,631
-57% -$820K
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$616K 0.02%
14,454
-27,230
-65% -$1.14M
EGLT
717
DELISTED
Egalet Corporation
EGLT
$614K 0.02%
55,754
-956
-2% -$9.47K
BCS.PRC
718
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$614K 0.02%
23,300
-200
-0.9% -$5.24K
ACH
719
Accendra Health
ACH
$254M
$612K 0.02%
17,014
-10
-0.1% -$362
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.3B
$610K 0.02%
6,635
-1,533
-19% -$146K
BCR
721
DELISTED
CR Bard Inc.
BCR
$610K 0.02%
3,218
+76
+2% +$14.2K
HYD icon
722
VanEck High Yield Muni ETF
HYD
$4.44B
$608K 0.02%
9,841
+6,392
+185% +$393K
EFX icon
723
Equifax
EFX
$22B
$607K 0.02%
5,447
-685
-11% -$74K
NS
724
DELISTED
NuStar Energy L.P.
NS
$607K 0.02%
15,143
+5,075
+50% +$219K
AWF
725
AllianceBernstein Global High Income Fund
AWF
$869M
$606K 0.02%
56,237
-3,885
-6% -$43.3K
27 28
29
30 31

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HF
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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 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.