We are live on ! Find out more
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
VRSK icon
851
Verisk Analytics
VRSK
$27.7B
$461K 0.01%
5,993
+2,652
+79% +$201K
GDV icon
852
Gabelli Dividend & Income Trust
GDV
$2.59B
$459K 0.01%
24,841
-57
-0.2% -$1.07K
OGE icon
853
OGE Energy
OGE
$9.87B
$459K 0.01%
17,477
+4,113
+31% +$110K
RTH icon
854
VanEck Retail ETF
RTH
$253M
$459K 0.01%
5,906
+1,419
+32% +$110K
TXRH icon
855
Texas Roadhouse
TXRH
$13.7B
$458K 0.01%
12,809
+844
+7% +$29.9K
BGR icon
856
BlackRock Energy and Resources Trust
BGR
$410M
$457K 0.01%
36,478
+4,037
+12% +$58.7K
IAK icon
857
iShares US Insurance ETF
IAK
$521M
$457K 0.01%
8,926
-1,513
-14% -$78.1K
HES
858
DELISTED
Hess
HES
$456K 0.01%
9,411
-621
-6% -$35.2K
DORM icon
859
Dorman Products
DORM
$4.22B
$455K 0.01%
9,594
-400
-4% -$19.5K
REM icon
860
iShares Mortgage Real Estate ETF
REM
$549M
$455K 0.01%
11,907
-8,480
-42% -$337K
LVS icon
861
Las Vegas Sands
LVS
$31.4B
$454K 0.01%
10,348
+1,471
+17% +$66.9K
AXTA icon
862
Axalta
AXTA
$7.45B
$453K 0.01%
+17,000
New +$475K
UGA icon
863
United States Gasoline Fund
UGA
$146M
$453K 0.01%
15,478
-379
-2% -$11.4K
WFT
864
DELISTED
Weatherford International plc
WFT
$452K 0.01%
53,831
-37,242
-41% -$367K
ENLK
865
DELISTED
EnLink Midstream Partners, LP
ENLK
$452K 0.01%
27,273
+384
+1% +$6.22K
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$451K 0.01%
50,983
-1,899
-4% -$17K
PWV icon
867
Invesco Large Cap Value ETF
PWV
$1.68B
$451K 0.01%
15,492
– –
LNCE
868
DELISTED
Snyders-Lance, Inc.
LNCE
$450K 0.01%
13,121
-1,100
-8% -$39.8K
EXPD icon
869
Expeditors International
EXPD
$22.3B
$448K 0.01%
9,943
+204
+2% +$9.89K
SIRO
870
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$448K 0.01%
4,085
-1,351
-25% -$145K
EIX icon
871
Edison International
EIX
$30.3B
$447K 0.01%
7,548
+10
+0.1% +$611
A icon
872
Agilent Technologies
A
$39.6B
$446K 0.01%
10,677
+79
+0.7% +$3.06K
AD
873
Array Digital Infrastructure
AD
$3.04B
$446K 0.01%
+10,936
New +$437K
BCS.PRA.CL
874
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$446K 0.01%
17,175
+1,400
+9% +$36.2K
AZO icon
875
AutoZone
AZO
$51.3B
$445K 0.01%
600
-9
-1% -$6.87K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.