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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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
$562K 0.01%
+34,722
New +$561K
DLB icon
727
Dolby
DLB
$4.97B
$561K 0.01%
+12,908
New +$479K
FISV
728
Fiserv Inc
FISV
$29.7B
$561K 0.01%
10,930
-352
-3% -$16.7K
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$560K 0.01%
+87,426
New +$555K
DBEU icon
730
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$559K 0.01%
22,673
-66,414
-75% -$1.61M
GOOD
731
Gladstone Commercial Corp
GOOD
$623M
$557K 0.01%
34,010
-4,097
-11% -$60.3K
MHFI
732
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$556K 0.01%
5,614
+1,505
+37% +$135K
SVC
733
Service Properties Trust
SVC
$1.05B
$555K 0.01%
4,179
-343
-8% -$41.6K
PNY
734
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$553K 0.01%
9,248
-611
-6% -$36.1K
NXJ
735
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$551K 0.01%
38,968
+1,459
+4% +$20.2K
BXMX
736
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$547K 0.01%
43,014
-4,341
-9% -$53.2K
RIG icon
737
Transocean
RIG
$5.48B
$547K 0.01%
59,835
-3,752
-6% -$37.3K
LSTR icon
738
Landstar System
LSTR
$6.03B
$545K 0.01%
8,441
-1,566
-16% -$94.3K
EQM
739
DELISTED
EQM Midstream Partners, LP
EQM
$544K 0.01%
+7,309
New +$514K
LVS icon
740
Las Vegas Sands
LVS
$32.2B
$543K 0.01%
10,512
+164
+2% +$7.51K
AES.PRC.CL
741
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$543K 0.01%
10,743
-510
-5% -$25.3K
VVC
742
DELISTED
Vectren Corporation
VVC
$540K 0.01%
10,682
+3,743
+54% +$169K
KDP icon
743
Keurig Dr Pepper
KDP
$42.8B
$539K 0.01%
6,025
-1,284
-18% -$117K
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$539K 0.01%
5,075
-500
-9% -$53.1K
CASY icon
745
Casey's General Stores
CASY
$32.1B
$538K 0.01%
4,746
-396
-8% -$44.3K
IYT icon
746
iShares US Transportation ETF
IYT
$2.28B
$537K 0.01%
15,088
+4,680
+45% +$153K
VTIP icon
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.01%
10,929
+2,001
+22% +$97K
EEQ
748
DELISTED
Enbridge Energy Management Llc
EEQ
$537K 0.01%
38,877
-3,417
-8% -$45.1K
KYN icon
749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$536K 0.01%
32,344
+13,063
+68% +$188K
MUI
750
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$532K 0.01%
36,276
+722
+2% +$10.5K
28 29
30
31 32

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HF
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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.