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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
IGM icon
826
iShares Expanded Tech Sector ETF
IGM
$9.57B
$483K 0.01%
26,184
+8,682
+50% +$160K
ICPT
827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$483K 0.01%
3,231
-390
-11% -$66K
BOE icon
828
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$481K 0.01%
37,731
-2,923
-7% -$37.2K
IVZ icon
829
Invesco
IVZ
$12.4B
$480K 0.01%
14,329
-9,177
-39% -$301K
AUB icon
830
Atlantic Union Bankshares
AUB
$6.05B
$478K 0.01%
18,928
– –
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$478K 0.01%
37,454
-6,361
-15% -$81.5K
TEI
832
Templeton Emerging Markets Income Fund
TEI
$310M
$478K 0.01%
47,964
+3,607
+8% +$36K
GNTX icon
833
Gentex
GNTX
$5.1B
$474K 0.01%
29,620
+789
+3% +$12.7K
KEP icon
834
Korea Electric Power
KEP
$14.6B
$473K 0.01%
22,350
-35
-0.2% -$759
HAR
835
DELISTED
Harman International Industries
HAR
$473K 0.01%
5,016
-927
-16% -$94K
NFJ
836
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$472K 0.01%
38,103
-1,636
-4% -$20.7K
VXZ
837
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$472K 0.01%
10,585
-10,235
-49% -$463K
VMW
838
DELISTED
VMware, Inc
VMW
$471K 0.01%
8,329
+482
+6% +$30K
PRLB icon
839
Protolabs
PRLB
$1.7B
$468K 0.01%
7,355
+775
+12% +$50K
PHDG icon
840
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$467K 0.01%
18,931
-9,000
-32% -$223K
N
841
DELISTED
Netsuite Inc
N
$467K 0.01%
5,520
-1,660
-23% -$142K
EOG icon
842
EOG Resources
EOG
$77.7B
$466K 0.01%
6,581
-4,517
-41% -$367K
CFR icon
843
Cullen/Frost Bankers
CFR
$10.5B
$465K 0.01%
7,751
-10,545
-58% -$699K
PACW
844
DELISTED
PacWest Bancorp
PACW
$465K 0.01%
+10,781
New +$485K
AAP icon
845
Advance Auto Parts
AAP
$3.53B
$463K 0.01%
3,078
-300
-9% -$52.1K
CUT icon
846
Invesco MSCI Global Timber ETF
CUT
$32.8M
$463K 0.01%
19,645
+8,141
+71% +$199K
ESS icon
847
Essex Property Trust
ESS
$19.1B
$463K 0.01%
1,932
-712
-27% -$164K
EEP
848
DELISTED
Enbridge Energy Partners
EEP
$462K 0.01%
20,047
-32,616
-62% -$817K
FPF
849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$461K 0.01%
21,686
+7,461
+52% +$161K
RIGS icon
850
ALPS Strategic Income Fund
RIGS
$60.5M
$461K 0.01%
19,054
-1,607
-8% -$39.1K
32 33
34
35 36

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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 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.