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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
ORLY icon
751
O'Reilly Automotive
ORLY
$75.1B
$577K 0.01%
34,170
-3,210
-9% -$55.7K
CMG icon
752
Chipotle Mexican Grill
CMG
$43.9B
$574K 0.01%
59,850
+24,050
+67% +$294K
MAN icon
753
ManpowerGroup
MAN
$2.6B
$574K 0.01%
6,810
-111
-2% -$9.7K
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
$574K 0.01%
8,108
+10
+0.1% +$691
CBFV icon
755
CB Financial Services
CBFV
$192M
$573K 0.01%
24,987
+1,000
+4% +$21.9K
GEN icon
756
Gen Digital
GEN
$16.5B
$573K 0.01%
27,266
-2,980
-10% -$60.6K
PKW icon
757
Invesco BuyBack Achievers ETF
PKW
$1.72B
$573K 0.01%
12,613
-25,570
-67% -$1.19M
CTWS
758
DELISTED
Connecticut Water Service Inc
CTWS
$573K 0.01%
15,075
+822
+6% +$30.2K
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.01%
22,650
+1,404
+7% +$38.4K
ACET
760
DELISTED
Aceto Corp
ACET
$571K 0.01%
21,170
+2,822
+15% +$79.3K
IAI icon
761
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$570K 0.01%
13,722
+5,164
+60% +$214K
RNP icon
762
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$570K 0.01%
30,891
+2,422
+9% +$43.3K
BEN icon
763
Franklin Resources
BEN
$16.8B
$569K 0.01%
15,440
+6,010
+64% +$235K
PZA icon
764
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$569K 0.01%
22,352
+2,976
+15% +$75.1K
NBIX icon
765
Neurocrine Biosciences
NBIX
$18.2B
$567K 0.01%
10,020
– –
FSD
766
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$566K 0.01%
40,184
-3,481
-8% -$49.8K
TD icon
767
Toronto Dominion Bank
TD
$193B
$564K 0.01%
14,388
-12,122
-46% -$491K
AES.PRC.CL
768
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$564K 0.01%
11,253
+400
+4% +$20.1K
BR icon
769
Broadridge
BR
$18.4B
$563K 0.01%
10,473
-197
-2% -$11K
EXPE icon
770
Expedia Group
EXPE
$36.5B
$563K 0.01%
4,526
+1,354
+43% +$171K
IJT icon
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$563K 0.01%
9,054
+294
+3% +$18.6K
FLR icon
772
Fluor
FLR
$6.54B
$562K 0.01%
11,896
-14,054
-54% -$661K
UTL icon
773
Unitil
UTL
$989M
$562K 0.01%
15,674
+4,167
+36% +$150K
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$562K 0.01%
9,859
-24,603
-71% -$1.31M
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$559K 0.01%
13,515
-7,920
-37% -$312K
29 30
31
32 33

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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.