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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
PEGI
801
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$514K 0.01%
24,572
-13,896
-36% -$288K
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$510K 0.01%
38,550
-5,400
-12% -$79.3K
QQQX icon
803
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$508K 0.01%
26,227
+1,100
+4% +$21K
NXJ
804
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506K 0.01%
37,509
+86
+0.2% +$1.12K
MUI
805
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$504K 0.01%
35,554
+3,777
+12% +$52.6K
FCS
806
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$502K 0.01%
24,241
-95
-0.4% -$1.72K
RBS.PRR
807
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$501K 0.01%
20,000
– –
BME icon
808
BlackRock Health Sciences Trust
BME
$569M
$500K 0.01%
12,700
+200
+2% +$8.15K
FXR icon
809
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$498K 0.01%
19,090
-85,713
-82% -$2.32M
HQY icon
810
HealthEquity
HQY
$8.71B
$498K 0.01%
+19,873
New +$611K
MASI
811
DELISTED
Masimo
MASI
$497K 0.01%
11,974
+4,774
+66% +$195K
ACGL icon
812
Arch Capital
ACGL
$35.7B
$494K 0.01%
21,234
-381
-2% -$9.37K
AKAM icon
813
Akamai
AKAM
$15.6B
$494K 0.01%
9,380
-1,497
-14% -$92K
IHF icon
814
iShares US Healthcare Providers ETF
IHF
$1.22B
$494K 0.01%
19,875
+3,695
+23% +$91.8K
MATW icon
815
Matthews International
MATW
$887M
$493K 0.01%
9,225
– –
PGF icon
816
Invesco Financial Preferred ETF
PGF
$674M
$491K 0.01%
26,066
+9,278
+55% +$172K
SRE icon
817
Sempra
SRE
$58.1B
$491K 0.01%
10,440
-1,748
-14% -$86.3K
DWTR
818
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$491K 0.01%
+19,496
New +$500K
CNC icon
819
Centene
CNC
$30.5B
$490K 0.01%
14,886
-716
-5% -$21.2K
FBIN icon
820
Fortune Brands Innovations
FBIN
$5.86B
$489K 0.01%
10,303
+464
+5% +$21K
CA
821
DELISTED
CA, Inc.
CA
$488K 0.01%
17,089
-3,993
-19% -$112K
HUBS icon
822
HubSpot
HUBS
$12.9B
$487K 0.01%
8,650
-100
-1% -$5.29K
PBJ icon
823
Invesco Food & Beverage ETF
PBJ
$111M
$486K 0.01%
+15,097
New +$495K
CSD icon
824
Invesco S&P Spin-Off ETF
CSD
$219M
$485K 0.01%
12,612
-1,447
-10% -$58.2K
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$484K 0.01%
16,343
-340
-2% -$9.77K
31 32
33
34 35

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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 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.