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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$17M 0.44%
282,499
+204,207
+261% +$12.8M
CVS icon
52
CVS Health
CVS
$137B
$17M 0.44%
174,000
+12,328
+8% +$1.21M
KO icon
53
Coca-Cola
KO
$362B
$16.8M 0.44%
392,141
+899
+0.2% +$38.2K
MA icon
54
Mastercard
MA
$487B
$16.4M 0.42%
168,805
+6,865
+4% +$672K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.3M 0.42%
93,673
+3,989
+4% +$697K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.42%
153,571
+49,931
+48% +$5.13M
WMT icon
57
Walmart Inc
WMT
$889B
$15.7M 0.41%
770,064
+122,982
+19% +$2.47M
AMGN icon
58
Amgen
AMGN
$203B
$15.5M 0.4%
95,301
-1,554
-2% -$244K
MMM icon
59
3M
MMM
$91.9B
$15.3M 0.4%
121,815
+498
+0.4% +$64K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$15.3M 0.39%
204,717
+5,938
+3% +$440K
HD icon
61
Home Depot
HD
$335B
$15.1M 0.39%
114,091
+4,624
+4% +$588K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.8M 0.38%
548,440
+22,592
+4% +$667K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$14.4M 0.37%
238,303
-84
-0% -$5.02K
CELG
64
DELISTED
Celgene Corp
CELG
$14.3M 0.37%
119,092
+13,432
+13% +$1.55M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.2M 0.37%
355,224
-40,908
-10% -$1.67M
DD icon
66
DuPont de Nemours
DD
$18.9B
$14M 0.36%
107,134
-6,820
-6% -$875K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 0.35%
65,957
+36,764
+126% +$7.59M
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13.2M 0.34%
116,416
+3,403
+3% +$366K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$13.1M 0.34%
156,398
+29,695
+23% +$2.54M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.32%
142,747
+889
+0.6% +$76.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.4M 0.32%
379,139
-15,684
-4% -$540K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$12.3M 0.32%
92,270
+32,645
+55% +$4.25M
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$12.2M 0.31%
274,114
+8,346
+3% +$365K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12M 0.31%
105,200
+22,854
+28% +$2.64M
PNC icon
75
PNC Financial Services
PNC
$99.6B
$12M 0.31%
125,663
+6,372
+5% +$592K
1 2
3
4 5

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HF
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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.