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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
BIG
876
DELISTED
Big Lots, Inc.
BIG
$373K 0.01%
8,238
+2,350
+40% +$94.2K
MDVN
877
DELISTED
MEDIVATION, INC.
MDVN
$373K 0.01%
8,112
-1,083
-12% -$39.3K
EGLT
878
DELISTED
Egalet Corporation
EGLT
$372K 0.01%
54,278
-1,476
-3% -$11.6K
PKOH icon
879
Park-Ohio Holdings
PKOH
$543M
$370K 0.01%
8,650
-100
-1% -$3.17K
FPF
880
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$368K 0.01%
16,310
-5,376
-25% -$116K
BHI
881
DELISTED
Baker Hughes
BHI
$367K 0.01%
8,375
+970
+13% +$41.9K
CUT icon
882
Invesco MSCI Global Timber ETF
CUT
$33.2M
$366K 0.01%
15,872
-3,773
-19% -$80.6K
AMCX icon
883
AMC Global Media
AMCX
$458M
$365K 0.01%
+5,615
New +$384K
PKB icon
884
Invesco Building & Construction ETF
PKB
$420M
$365K 0.01%
14,628
+3,000
+26% +$66.9K
BXP icon
885
Boston Properties
BXP
$11.8B
$364K 0.01%
2,862
-585
-17% -$69.4K
IMCB icon
886
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$364K 0.01%
10,020
+228
+2% +$7.75K
BDN
887
Brandywine Realty Trust
BDN
$521M
$362K 0.01%
25,773
+406
+2% +$5.2K
MRO
888
DELISTED
Marathon Oil Corporation
MRO
$362K 0.01%
32,533
-10,331
-24% -$96.5K
MMD
889
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$361K 0.01%
18,372
-671
-4% -$12.9K
SWX icon
890
Southwest Gas
SWX
$6.68B
$361K 0.01%
+5,480
New +$330K
USNA icon
891
Usana Health Sciences
USNA
$417M
$360K 0.01%
5,922
+448
+8% +$26.4K
QRVO icon
892
Qorvo
QRVO
$8.06B
$359K 0.01%
7,118
-10,792
-60% -$470K
BSX icon
893
Boston Scientific
BSX
$68.9B
$357K 0.01%
18,996
-665
-3% -$11.7K
VLY icon
894
Valley National Bancorp
VLY
$7.99B
$357K 0.01%
+37,417
New +$340K
REGN icon
895
Regeneron Pharmaceuticals
REGN
$72.9B
$355K 0.01%
986
-1,377
-58% -$567K
PTMC icon
896
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$354K 0.01%
15,295
+3,629
+31% +$84.1K
NBIX icon
897
Neurocrine Biosciences
NBIX
$18.3B
$353K 0.01%
8,924
-1,096
-11% -$43.5K
APA icon
898
APA Corp
APA
$12.8B
$350K 0.01%
7,171
-1,036
-13% -$43.1K
EWG icon
899
iShares MSCI Germany ETF
EWG
$1.56B
$349K 0.01%
13,548
-2,084
-13% -$50.8K
TDW icon
900
Tidewater
TDW
$3.62B
$349K 0.01%
1,584
+66
+4% +$13.1K
34 35
36
37 38

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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.