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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
CA
776
DELISTED
CA, Inc.
CA
$494K 0.01%
16,043
-1,046
-6% -$30K
DINO icon
777
HF Sinclair
DINO
$16.2B
$493K 0.01%
13,969
-600
-4% -$20.7K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$492K 0.01%
3,902
+1,349
+53% +$157K
QQQX icon
779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$490K 0.01%
26,538
+311
+1% +$5.45K
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$489K 0.01%
+23,789
New +$475K
WFC.PRL icon
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$489K 0.01%
406
+110
+37% +$129K
CCF
782
DELISTED
Chase Corporation
CCF
$489K 0.01%
9,300
-100
-1% -$4.61K
MXWL
783
DELISTED
Maxwell Technologies Inc
MXWL
$489K 0.01%
82,250
-6,300
-7% -$38.6K
TPR icon
784
Tapestry
TPR
$30.3B
$488K 0.01%
12,175
-838
-6% -$30.3K
FCS
785
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$488K 0.01%
24,385
+144
+0.6% +$2.92K
BSCN
786
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$488K 0.01%
+23,568
New +$476K
GARS
787
DELISTED
Garrison Capital Inc.
GARS
$487K 0.01%
45,400
+1,800
+4% +$20.1K
HPY
788
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$487K 0.01%
5,047
+1,556
+45% +$143K
SBGI icon
789
Sinclair Inc
SBGI
$1.02B
$486K 0.01%
+15,819
New +$486K
DLR icon
790
Digital Realty Trust
DLR
$69.6B
$480K 0.01%
5,422
-128
-2% -$10.4K
OGE icon
791
OGE Energy
OGE
$9.86B
$480K 0.01%
16,753
-724
-4% -$19.1K
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$479K 0.01%
11,924
+2,472
+26% +$90.8K
PEGI
793
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$479K 0.01%
25,125
+553
+2% +$9.94K
MGA icon
794
Magna International
MGA
$18.8B
$477K 0.01%
11,106
+3,110
+39% +$116K
CHKP icon
795
Check Point Software Technologies
CHKP
$14.3B
$476K 0.01%
5,442
+692
+15% +$55.6K
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$476K 0.01%
6,709
-4,671
-41% -$308K
PKW icon
797
Invesco BuyBack Achievers ETF
PKW
$1.72B
$475K 0.01%
10,489
-2,124
-17% -$91.4K
ICPT
798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$475K 0.01%
3,698
+467
+14% +$55.1K
MPA icon
799
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$473K 0.01%
31,047
+2,070
+7% +$31.1K
IHF icon
800
iShares US Healthcare Providers ETF
IHF
$1.22B
$472K 0.01%
19,365
-510
-3% -$11.9K
30 31
32
33 34

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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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.