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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
CNP icon
876
CenterPoint Energy
CNP
$28.3B
$445K 0.01%
24,248
+2,681
+12% +$47.6K
FIVE icon
877
Five Below
FIVE
$11.6B
$444K 0.01%
13,830
+980
+8% +$31.4K
MDVN
878
DELISTED
MEDIVATION, INC.
MDVN
$444K 0.01%
9,195
-7,135
-44% -$308K
VSEC icon
879
VSE Corp
VSEC
$5.19B
$441K 0.01%
14,200
+1,600
+13% +$43.8K
BXP icon
880
Boston Properties
BXP
$11.6B
$440K 0.01%
3,447
-3,664
-52% -$456K
GIII icon
881
G-III Apparel Group
GIII
$1.54B
$440K 0.01%
9,950
+3,900
+64% +$203K
KR icon
882
Kroger
KR
$36.7B
$439K 0.01%
10,502
-1,798
-15% -$69.7K
PCRX icon
883
Pacira BioSciences
PCRX
$1.04B
$435K 0.01%
5,664
+614
+12% +$34.8K
PRXL
884
DELISTED
Parexel International Corp
PRXL
$435K 0.01%
6,393
-2,401
-27% -$156K
XRAY icon
885
Dentsply Sirona
XRAY
$2.84B
$434K 0.01%
7,128
+2,611
+58% +$155K
EFOR
886
Everforth Inc
EFOR
$960M
$433K 0.01%
+9,642
New +$421K
VTIP icon
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.01%
8,928
+3,967
+80% +$192K
WYNN icon
888
Wynn Resorts
WYNN
$10.3B
$431K 0.01%
6,227
-482
-7% -$32.2K
COL
889
DELISTED
Rockwell Collins
COL
$429K 0.01%
4,652
+779
+20% +$69K
TPR icon
890
Tapestry
TPR
$30.3B
$426K 0.01%
13,013
+685
+6% +$21.3K
NTC
891
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$425K 0.01%
33,320
+11,914
+56% +$149K
BCS.PRD.CL
892
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$425K 0.01%
16,037
– –
TWC
893
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$425K 0.01%
2,291
-438
-16% -$81.2K
LPT
894
DELISTED
Liberty Property Trust
LPT
$424K 0.01%
13,645
+620
+5% +$20.6K
RFG icon
895
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$422K 0.01%
16,940
+3,505
+26% +$89.3K
MPA icon
896
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$421K 0.01%
28,977
-4,709
-14% -$65.9K
PJP icon
897
Invesco Pharmaceuticals ETF
PJP
$445M
$421K 0.01%
6,019
-1,554
-21% -$110K
FNFG
898
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$421K 0.01%
38,805
+819
+2% +$8.74K
DLR icon
899
Digital Realty Trust
DLR
$69.6B
$420K 0.01%
5,550
+108
+2% +$7.79K
MRSH
900
Marsh
MRSH
$94.3B
$420K 0.01%
+7,574
New +$417K
34 35
36
37 38

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HF
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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.