We are live on ! Find out more
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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.1B
$558K 0.01%
10,240
+1,874
+22% +$97K
GOOD
777
Gladstone Commercial Corp
GOOD
$623M
$556K 0.01%
38,107
-9,500
-20% -$142K
EBAY icon
778
eBay
EBAY
$51.2B
$552K 0.01%
20,094
-3,011
-13% -$83.1K
PWB icon
779
Invesco Large Cap Growth ETF
PWB
$2.17B
$550K 0.01%
17,576
-155
-0.9% -$4.81K
DPG
780
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$544K 0.01%
+36,916
New +$567K
IYC icon
781
iShares US Consumer Discretionary ETF
IYC
$1.16B
$541K 0.01%
14,956
+3,244
+28% +$118K
BFH icon
782
Bread Financial
BFH
$4.32B
$540K 0.01%
2,446
+311
+15% +$70.3K
FL
783
DELISTED
Foot Locker
FL
$540K 0.01%
8,301
+1,357
+20% +$90.2K
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$540K 0.01%
42,864
-43,357
-50% -$729K
BWA icon
785
BorgWarner
BWA
$12.8B
$537K 0.01%
14,099
-5,207
-27% -$195K
CORP icon
786
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$536K 0.01%
+5,417
New +$543K
DKS icon
787
Dick's Sporting Goods
DKS
$18.4B
$534K 0.01%
15,104
-846
-5% -$35.5K
EWH icon
788
iShares MSCI Hong Kong ETF
EWH
$1.23B
$534K 0.01%
+26,936
New +$545K
BKCC
789
DELISTED
BlackRock Capital Investment Corporation
BKCC
$533K 0.01%
56,716
-257
-0.5% -$2.43K
UTHR icon
790
United Therapeutics
UTHR
$26.1B
$532K 0.01%
+3,394
New +$494K
NXPI icon
791
NXP Semiconductors
NXPI
$60.8B
$531K 0.01%
6,300
+470
+8% +$40.2K
GARS
792
DELISTED
Garrison Capital Inc.
GARS
$531K 0.01%
43,600
-4,000
-8% -$54.2K
FWONK icon
793
Liberty Media Series C
FWONK
$25.5B
$527K 0.01%
19,564
-17
-0.1% -$460
PBP icon
794
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$526K 0.01%
25,633
+10,843
+73% +$227K
RQI icon
795
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$522K 0.01%
42,755
+5,387
+14% +$62.3K
NMY
796
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$521K 0.01%
41,048
+762
+2% +$9.49K
IYK icon
797
iShares US Consumer Staples ETF
IYK
$1.44B
$519K 0.01%
+14,361
New +$518K
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$518K 0.01%
4,892
+1,066
+28% +$115K
FISV
799
Fiserv Inc
FISV
$29.7B
$516K 0.01%
11,282
-568
-5% -$26.7K
HELE icon
800
Helen of Troy
HELE
$656M
$515K 0.01%
5,467
+479
+10% +$47.9K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.