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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
RSPT icon
826
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$443K 0.01%
47,290
+12,120
+34% +$105K
TREX icon
827
Trex
TREX
$4.44B
$442K 0.01%
36,912
– –
EXG icon
828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$438K 0.01%
49,842
-1,141
-2% -$9.37K
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.01%
9,286
-4,229
-31% -$182K
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
$436K 0.01%
7,513
+691
+10% +$35.6K
CFG icon
831
Citizens Financial Group
CFG
$30.4B
$432K 0.01%
20,617
+4,902
+31% +$104K
NTUS
832
DELISTED
Natus Medical Inc
NTUS
$432K 0.01%
+11,231
New +$418K
LPT
833
DELISTED
Liberty Property Trust
LPT
$432K 0.01%
12,913
-732
-5% -$22K
ESL
834
DELISTED
Esterline Technologies
ESL
$431K 0.01%
6,721
+4,052
+152% +$267K
BCS.PRA.CL
835
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$431K 0.01%
16,870
-305
-2% -$7.73K
CCI icon
836
Crown Castle
CCI
$33.2B
$429K 0.01%
4,963
+881
+22% +$74.7K
REZ icon
837
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$429K 0.01%
6,502
+661
+11% +$40.8K
EVT icon
838
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$428K 0.01%
22,317
+1,897
+9% +$34.6K
A icon
839
Agilent Technologies
A
$39.6B
$426K 0.01%
10,691
+14
+0.1% +$533
KR icon
840
Kroger
KR
$36.5B
$419K 0.01%
10,944
+442
+4% +$17.1K
DRII
841
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$419K 0.01%
+17,244
New +$369K
PBF icon
842
PBF Energy
PBF
$7.52B
$417K 0.01%
+12,554
New +$401K
OCSL icon
843
Oaktree Specialty Lending
OCSL
$1.06B
$415K 0.01%
27,577
-14,476
-34% -$227K
PSP icon
844
Invesco Global Listed Private Equity ETF
PSP
$231M
$415K 0.01%
8,041
-4,572
-36% -$221K
JMF
845
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$414K 0.01%
40,760
+11,972
+42% +$106K
SWFT
846
DELISTED
Swift Transportation Company
SWFT
$414K 0.01%
22,232
-5,226
-19% -$84.7K
GME icon
847
GameStop
GME
$9.82B
$412K 0.01%
51,956
+18,000
+53% +$129K
WRK
848
DELISTED
WestRock Company
WRK
$410K 0.01%
+11,673
New +$380K
IDU icon
849
iShares US Utilities ETF
IDU
$1.38B
$409K 0.01%
6,606
+862
+15% +$49.6K
ETR icon
850
Entergy
ETR
$50.9B
$408K 0.01%
10,294
+1,572
+18% +$57.1K
32 33
34
35 36

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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.