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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
BEN icon
751
Franklin Resources
BEN
$16.9B
$530K 0.01%
13,569
-1,871
-12% -$66.2K
WYNN icon
752
Wynn Resorts
WYNN
$10.2B
$530K 0.01%
5,672
-555
-9% -$41K
MASI
753
DELISTED
Masimo
MASI
$527K 0.01%
12,595
+621
+5% +$23.4K
VOYA icon
754
Voya Financial
VOYA
$9B
$524K 0.01%
+17,597
New +$532K
ANET icon
755
Arista Networks
ANET
$203B
$523K 0.01%
132,640
-5,440
-4% -$21.3K
PVI icon
756
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$523K 0.01%
20,996
+4,750
+29% +$118K
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
$521K 0.01%
25,510
-1,399
-5% -$29.4K
LVHD icon
758
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$519K 0.01%
+19,173
New +$484K
MATW icon
759
Matthews International
MATW
$894M
$519K 0.01%
10,075
+850
+9% +$41.5K
BKCC
760
DELISTED
BlackRock Capital Investment Corporation
BKCC
$515K 0.01%
54,721
-1,995
-4% -$17.8K
AKAM icon
761
Akamai
AKAM
$15.9B
$514K 0.01%
9,249
-131
-1% -$6.66K
IVZ icon
762
Invesco
IVZ
$12.5B
$514K 0.01%
16,696
+2,367
+17% +$68.3K
PWB icon
763
Invesco Large Cap Growth ETF
PWB
$2.2B
$510K 0.01%
16,520
-1,056
-6% -$31.2K
SH icon
764
ProShares Short S&P500
SH
$920M
$510K 0.01%
+3,125
New +$543K
RPG icon
765
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$507K 0.01%
31,940
-37,445
-54% -$562K
COL
766
DELISTED
Rockwell Collins
COL
$507K 0.01%
5,497
+845
+18% +$73.3K
AHRT
767
AH Realty Trust
AHRT
$538M
$504K 0.01%
44,793
+23,330
+109% +$249K
ACGL icon
768
Arch Capital
ACGL
$36.5B
$503K 0.01%
21,243
+9
+0% +$205
AMP icon
769
Ameriprise Financial
AMP
$48B
$500K 0.01%
5,321
-10,096
-65% -$905K
AD
770
Array Digital Infrastructure
AD
$3.05B
$500K 0.01%
10,936
– –
CNP icon
771
CenterPoint Energy
CNP
$28.4B
$499K 0.01%
23,846
-402
-2% -$7.59K
PWV icon
772
Invesco Large Cap Value ETF
PWV
$1.68B
$498K 0.01%
16,566
+1,074
+7% +$30.4K
VMW
773
DELISTED
VMware, Inc
VMW
$496K 0.01%
9,479
+1,150
+14% +$57K
BF.B icon
774
Brown-Forman Class B
BF.B
$13.6B
$495K 0.01%
+15,722
New +$486K
KEY icon
775
KeyCorp
KEY
$23.9B
$495K 0.01%
44,798
+25,744
+135% +$288K
29 30
31
32 33

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HF
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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.