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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
AZO icon
801
AutoZone
AZO
$51.6B
$471K 0.01%
591
-9
-2% -$6.81K
EXPD icon
802
Expeditors International
EXPD
$22.3B
$469K 0.01%
9,618
-325
-3% -$14.9K
AUB icon
803
Atlantic Union Bankshares
AUB
$6.07B
$466K 0.01%
18,928
– –
HII icon
804
Huntington Ingalls Industries
HII
$11.3B
$465K 0.01%
3,396
+458
+16% +$59.6K
REM icon
805
iShares Mortgage Real Estate ETF
REM
$551M
$465K 0.01%
12,031
+124
+1% +$4.57K
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$464K 0.01%
37,887
-216
-0.6% -$2.51K
EVR icon
807
Evercore
EVR
$11.9B
$463K 0.01%
8,952
+1,394
+18% +$66.6K
EVV
808
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$461K 0.01%
34,973
-2,481
-7% -$30.9K
DGRO icon
809
iShares Core Dividend Growth ETF
DGRO
$43.1B
$460K 0.01%
17,431
+1,523
+10% +$38.2K
NTC
810
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$460K 0.01%
34,827
+1,507
+5% +$19.4K
DNP icon
811
DNP Select Income Fund
DNP
$4.15B
$458K 0.01%
45,833
+3,500
+8% +$33.3K
WDFC icon
812
WD-40
WDFC
$2.97B
$458K 0.01%
4,243
-28,686
-87% -$2.96M
DNOW icon
813
DNOW Inc
DNOW
$2.44B
$455K 0.01%
25,676
+14,701
+134% +$226K
WNC icon
814
Wabash National
WNC
$530M
$454K 0.01%
34,390
+8,382
+32% +$97.9K
GNTX icon
815
Gentex
GNTX
$5.12B
$451K 0.01%
28,729
-891
-3% -$13K
TEI
816
Templeton Emerging Markets Income Fund
TEI
$313M
$451K 0.01%
43,893
-4,071
-8% -$39.3K
WES
817
DELISTED
Western Gas Partners Lp
WES
$451K 0.01%
10,400
-2,150
-17% -$79.4K
BME icon
818
BlackRock Health Sciences Trust
BME
$572M
$450K 0.01%
12,700
– –
LKQ icon
819
LKQ Corp
LKQ
$6.74B
$450K 0.01%
14,105
+1,810
+15% +$50.5K
EPR icon
820
EPR Properties
EPR
$4.87B
$447K 0.01%
6,702
+2,240
+50% +$137K
FWONA icon
821
Liberty Media Series A
FWONA
$23.5B
$447K 0.01%
17,207
+7,477
+77% +$181K
QLGC
822
DELISTED
QLOGIC CORP
QLGC
$447K 0.01%
33,239
+15,934
+92% +$198K
LAZ icon
823
Lazard
LAZ
$4.04B
$444K 0.01%
11,448
-35,073
-75% -$1.26M
LPX icon
824
Louisiana-Pacific
LPX
$5.2B
$444K 0.01%
+25,922
New +$410K
RF icon
825
Regions Financial
RF
$26.5B
$443K 0.01%
56,427
-5,221
-8% -$42K
31 32
33
34 35

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.