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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$16.9M 0.44%
129,360
+77,501
+149% +$9.93M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 0.44%
410,348
+55,124
+16% +$2.1M
BA icon
53
Boeing
BA
$165B
$16.6M 0.43%
130,520
+5,757
+5% +$714K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15.5M 0.41%
337,142
+63,028
+23% +$2.78M
AMGN icon
55
Amgen
AMGN
$203B
$14.9M 0.39%
99,310
+4,009
+4% +$596K
UPS icon
56
United Parcel Service
UPS
$97.6B
$14.7M 0.39%
139,600
+24,725
+22% +$2.4M
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$14.6M 0.38%
268,069
-14,430
-5% -$733K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$14.6M 0.38%
415,591
+85,812
+26% +$2.81M
DD icon
59
DuPont de Nemours
DD
$18.6B
$14.3M 0.37%
111,140
+4,006
+4% +$480K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.3M 0.37%
258,218
+54,657
+27% +$2.9M
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.1M 0.37%
549,936
+173,976
+46% +$4.21M
CELG
62
DELISTED
Celgene Corp
CELG
$13.9M 0.36%
139,048
+19,956
+17% +$2.05M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 0.36%
399,087
+19,948
+5% +$626K
AES icon
64
AES
AES
$10.6B
$13.6M 0.36%
1,156,420
-35,322
-3% -$352K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.3M 0.35%
513,820
-34,620
-6% -$876K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.1M 0.34%
302,902
+103,096
+52% +$4.23M
ETN icon
67
Eaton
ETN
$157B
$13M 0.34%
208,343
+6,244
+3% +$345K
AGN
68
DELISTED
Allergan plc
AGN
$12.9M 0.34%
48,158
+14,857
+45% +$4.25M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 0.34%
446,650
+63,960
+17% +$1.71M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$12.8M 0.34%
187,459
-17,258
-8% -$1.13M
PGEN icon
71
Precigen
PGEN
$1.93B
$12.7M 0.33%
378,702
+38,877
+11% +$1.22M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$12.6M 0.33%
61,076
-4,881
-7% -$958K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.2M 0.32%
312,435
+5,709
+2% +$218K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 0.32%
144,146
+17,311
+14% +$1.35M
BAC icon
75
Bank of America
BAC
$435B
$12M 0.31%
886,721
-153,865
-15% -$2.08M
1 2
3
4 5

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HF
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CIBC Asset Management
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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.