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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
ERIE icon
901
Erie Indemnity
ERIE
$12.9B
$347K 0.01%
3,731
– –
FTCS icon
902
First Trust Capital Strength ETF
FTCS
$8.09B
$347K 0.01%
8,808
+2,531
+40% +$94.2K
UNM icon
903
Unum
UNM
$13.2B
$347K 0.01%
+11,207
New +$329K
AGNC icon
904
AGNC Investment
AGNC
$12.8B
$345K 0.01%
18,535
-1,453
-7% -$25.8K
UTHR icon
905
United Therapeutics
UTHR
$25.9B
$345K 0.01%
3,097
-297
-9% -$37.6K
MFIC icon
906
MidCap Financial Investment
MFIC
$808M
$344K 0.01%
20,645
+820
+4% +$12.7K
EQT icon
907
EQT Corp
EQT
$33.1B
$343K 0.01%
9,363
+347
+4% +$11.1K
NS
908
DELISTED
NuStar Energy L.P.
NS
$342K 0.01%
8,468
-6,675
-44% -$232K
DST
909
DELISTED
DST Systems Inc.
DST
$342K 0.01%
6,070
+100
+2% +$5.33K
BJRI icon
910
BJ's Restaurants
BJRI
$1.48B
$341K 0.01%
8,197
+10
+0.1% +$427
IYR icon
911
iShares US Real Estate ETF
IYR
$4.74B
$341K 0.01%
4,385
-15,935
-78% -$1.16M
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$341K 0.01%
14,240
-600
-4% -$14.2K
BCX icon
913
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$340K 0.01%
47,144
-1,655
-3% -$11.1K
SLF icon
914
Sun Life Financial
SLF
$45.9B
$340K 0.01%
10,541
+35
+0.3% +$1.03K
ROK icon
915
Rockwell Automation
ROK
$50.3B
$337K 0.01%
2,966
-100
-3% -$10.1K
TRGP icon
916
Targa Resources
TRGP
$57.3B
$336K 0.01%
+11,236
New +$268K
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$4.86B
$335K 0.01%
+5,779
New +$290K
PRGO icon
918
Perrigo
PRGO
$1.45B
$335K 0.01%
2,615
+516
+25% +$70.6K
IAT icon
919
iShares US Regional Banks ETF
IAT
$678M
$334K 0.01%
10,493
-7,249
-41% -$226K
LH icon
920
Labcorp
LH
$25.5B
$333K 0.01%
3,309
+467
+16% +$44.8K
SLM icon
921
SLM Corp
SLM
$4.75B
$332K 0.01%
52,150
+30,413
+140% +$184K
IGM icon
922
iShares Expanded Tech Sector ETF
IGM
$9.64B
$331K 0.01%
17,952
-8,232
-31% -$142K
AEM icon
923
Agnico Eagle Mines
AEM
$70.4B
$327K 0.01%
+9,050
New +$297K
EFG icon
924
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$327K 0.01%
+4,975
New +$315K
KBWB icon
925
Invesco KBW Bank ETF
KBWB
$6.78B
$327K 0.01%
9,880
-6,512
-40% -$213K
35 36
37
38 39

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HF
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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.