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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
MS icon
701
Morgan Stanley
MS
$319B
$601K 0.02%
24,014
-2,470
-9% -$63K
ACET
702
DELISTED
Aceto Corp
ACET
$596K 0.02%
25,296
+4,126
+19% +$91.3K
BCS.PRD.CL
703
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$591K 0.02%
22,587
+6,550
+41% +$170K
TSM icon
704
TSMC
TSM
$1.94T
$589K 0.02%
22,496
-13,860
-38% -$324K
TGI
705
DELISTED
Triumph Group
TGI
$587K 0.02%
18,645
+10,468
+128% +$318K
CBFV icon
706
CB Financial Services
CBFV
$192M
$584K 0.02%
29,533
+4,546
+18% +$92.7K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$584K 0.02%
9,406
+352
+4% +$20.5K
WTRE icon
708
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$584K 0.02%
21,435
-1,029
-5% -$25.7K
AL
709
DELISTED
Air Lease Corp
AL
$583K 0.02%
18,164
+350
+2% +$9.94K
CORP icon
710
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$583K 0.02%
5,654
+237
+4% +$23.8K
DGX icon
711
Quest Diagnostics
DGX
$26B
$583K 0.02%
8,155
-2,808
-26% -$188K
CEM
712
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$581K 0.02%
8,564
-1,681
-16% -$106K
FXR icon
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$580K 0.02%
20,911
+1,821
+10% +$46.1K
GWW icon
714
W.W. Grainger
GWW
$64.2B
$579K 0.02%
2,481
-1,660
-40% -$348K
STT icon
715
State Street
STT
$48.4B
$578K 0.02%
9,873
+97
+1% +$5.51K
FJP icon
716
First Trust Japan AlphaDEX Fund
FJP
$242M
$576K 0.02%
+12,687
New +$556K
TXT icon
717
Textron
TXT
$14.9B
$573K 0.02%
15,728
+490
+3% +$17.2K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.02%
8,132
+24
+0.3% +$1.63K
HQY icon
719
HealthEquity
HQY
$8.71B
$569K 0.01%
23,064
+3,191
+16% +$68.4K
SRE icon
720
Sempra
SRE
$58.1B
$568K 0.01%
10,916
+476
+5% +$22.9K
MSI icon
721
Motorola Solutions
MSI
$72.1B
$566K 0.01%
+7,478
New +$506K
MNDT
722
DELISTED
Mandiant, Inc. Common Stock
MNDT
$565K 0.01%
31,395
+15,035
+92% +$245K
NMY
723
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$565K 0.01%
42,149
+1,101
+3% +$14.2K
SLV icon
724
iShares Silver Trust
SLV
$27.7B
$564K 0.01%
38,411
-66,359
-63% -$942K
EIX icon
725
Edison International
EIX
$30.3B
$563K 0.01%
7,829
+281
+4% +$18.2K
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 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.