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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
IRM icon
726
Iron Mountain
IRM
$35.9B
$604K 0.02%
22,365
+1,597
+8% +$46.8K
IJS icon
727
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$603K 0.02%
11,146
+146
+1% +$8.1K
BOH icon
728
Bank of Hawaii
BOH
$3.14B
$601K 0.02%
9,554
– –
STZ icon
729
Constellation Brands
STZ
$22.5B
$601K 0.02%
4,219
+300
+8% +$41.3K
IYH icon
730
iShares US Healthcare ETF
IYH
$3.44B
$600K 0.02%
20,010
+1,140
+6% +$33.9K
NNC
731
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$600K 0.02%
45,803
– –
FEP icon
732
First Trust Europe AlphaDEX Fund
FEP
$515M
$599K 0.02%
20,257
+2,323
+13% +$69.1K
VPU
733
Vanguard Utilities ETF
VPU
$8.56B
$598K 0.02%
6,371
+1,078
+20% +$101K
DLTR icon
734
Dollar Tree
DLTR
$24.8B
$597K 0.02%
7,726
+4,716
+157% +$330K
WES
735
DELISTED
Western Gas Partners Lp
WES
$597K 0.02%
12,550
-510
-4% -$24.5K
AL
736
DELISTED
Air Lease Corp
AL
$596K 0.02%
17,814
+212
+1% +$7.03K
NPBC
737
DELISTED
NATL PENN BANCSHARES INC
NPBC
$596K 0.02%
48,312
-975
-2% -$11.9K
RF icon
738
Regions Financial
RF
$26.4B
$592K 0.02%
61,648
-3,479
-5% -$33.4K
SUB icon
739
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$591K 0.02%
5,575
+1,000
+22% +$106K
SVC
740
Service Properties Trust
SVC
$1.05B
$591K 0.02%
4,522
+15
+0.3% +$2.02K
AEO icon
741
American Eagle Outfitters
AEO
$2.94B
$590K 0.02%
38,032
-25
-0.1% -$392
BBWI icon
742
Bath & Body Works
BBWI
$3.97B
$589K 0.02%
7,604
+72
+1% +$5.58K
LSTR icon
743
Landstar System
LSTR
$6.04B
$587K 0.02%
10,007
+1,548
+18% +$95.4K
UTG icon
744
Reaves Utility Income Fund
UTG
$3.47B
$587K 0.02%
22,613
+3,665
+19% +$101K
WTRE icon
745
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$587K 0.02%
22,464
-1,566
-7% -$42.2K
SUP
746
DELISTED
Superior Industries International
SUP
$586K 0.02%
+31,789
New +$605K
SKYW icon
747
Skywest
SKYW
$4.35B
$582K 0.02%
30,580
-265
-0.9% -$5.19K
DINO icon
748
HF Sinclair
DINO
$16.2B
$581K 0.02%
14,569
-584
-4% -$27.6K
DGICA icon
749
Donegal Group Class A
DGICA
$715M
$580K 0.02%
41,168
-1,900
-4% -$26.6K
CMD
750
DELISTED
Cantel Medical Corporation
CMD
$580K 0.02%
9,326
-1,730
-16% -$106K
28 29
30
31 32

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HF
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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.