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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
AZUR
901
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$418K 0.01%
132,788
+29,183
+28% +$164K
ALLE icon
902
Allegion
ALLE
$13.5B
$416K 0.01%
6,315
-1,662
-21% -$106K
TDF
903
Templeton Dragon Fund
TDF
$269M
$416K 0.01%
23,358
+3,059
+15% +$59.2K
MLPI
904
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$416K 0.01%
15,895
-90,863
-85% -$2.46M
NOW icon
905
ServiceNow
NOW
$120B
$415K 0.01%
23,990
+6,185
+35% +$102K
SONY icon
906
Sony
SONY
$137B
$414K 0.01%
84,165
-40,525
-33% -$215K
CHIX
907
DELISTED
Global X MSCI China Financials ETF
CHIX
$414K 0.01%
30,244
+15,677
+108% +$229K
APTV icon
908
Aptiv
APTV
$12.3B
$413K 0.01%
+4,823
New +$403K
CFG icon
909
Citizens Financial Group
CFG
$30.1B
$412K 0.01%
+15,715
New +$396K
PCP
910
DELISTED
PRECISION CASTPARTS CORP
PCP
$410K 0.01%
1,768
-2,211
-56% -$511K
DGRO icon
911
iShares Core Dividend Growth ETF
DGRO
$42.8B
$409K 0.01%
+15,908
New +$411K
EVR icon
912
Evercore
EVR
$11.8B
$409K 0.01%
7,558
-92
-1% -$4.97K
EWG icon
913
iShares MSCI Germany ETF
EWG
$1.56B
$409K 0.01%
15,632
+344
+2% +$9.12K
BOBE
914
DELISTED
Bob Evans Farms, Inc.
BOBE
$407K 0.01%
10,472
-11,873
-53% -$494K
PVI icon
915
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$405K 0.01%
16,246
+6,326
+64% +$158K
MHFI
916
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$405K 0.01%
4,109
-3,687
-47% -$349K
FAF icon
917
First American
FAF
$7.98B
$404K 0.01%
11,266
-1,070
-9% -$40.9K
HCA icon
918
HCA Healthcare
HCA
$88.4B
$404K 0.01%
5,971
-5,795
-49% -$404K
CAFD
919
DELISTED
8point3 Energy Partners LP
CAFD
$404K 0.01%
+25,018
New +$336K
MGC icon
920
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$403K 0.01%
+5,772
New +$405K
IRBT
921
DELISTED
iRobot
IRBT
$399K 0.01%
+11,264
New +$364K
ORAN
922
DELISTED
Orange
ORAN
$399K 0.01%
23,987
+3,007
+14% +$50.5K
AOK icon
923
iShares Core Conservative Allocation ETF
AOK
$783M
$397K 0.01%
12,537
+1,340
+12% +$42.8K
AMSG
924
DELISTED
Amsurg Corp
AMSG
$397K 0.01%
5,219
-1,311
-20% -$104K
ALKS icon
925
Alkermes
ALKS
$8.11B
$396K 0.01%
4,991
– –
35 36
37
38 39

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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.