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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
ETG
926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$395K 0.01%
25,433
-1,721
-6% -$27.5K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$395K 0.01%
20,420
-979
-5% -$19.1K
SNT
928
Senstar Technologies
SNT
$39.2M
$393K 0.01%
92,550
+72,550
+363% +$315K
HOG icon
929
Harley-Davidson
HOG
$2.61B
$390K 0.01%
8,601
+639
+8% +$31.5K
CHKP icon
930
Check Point Software Technologies
CHKP
$14.3B
$387K 0.01%
4,750
+1,436
+43% +$119K
PMT
931
PennyMac Mortgage Investment
PMT
$845M
$385K 0.01%
25,259
+7,899
+46% +$123K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$385K 0.01%
7,007
+1,173
+20% +$60.6K
WEA
933
Western Asset Premier Bond Fund
WEA
$123M
$384K 0.01%
31,537
+2,305
+8% +$29.1K
CCF
934
DELISTED
Chase Corporation
CCF
$383K 0.01%
9,400
+1,400
+18% +$58.7K
EW icon
935
Edwards Lifesciences
EW
$49.4B
$381K 0.01%
14,463
-321
-2% -$8.34K
SNCR
936
DELISTED
Synchronoss Technologies
SNCR
$381K 0.01%
1,203
-37
-3% -$12.3K
ROP icon
937
Roper Technologies
ROP
$40.4B
$380K 0.01%
2,003
+420
+27% +$77K
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$380K 0.01%
6,822
+710
+12% +$39.9K
DNP icon
939
DNP Select Income Fund
DNP
$4.14B
$379K 0.01%
42,333
-1,700
-4% -$16K
SWFT
940
DELISTED
Swift Transportation Company
SWFT
$379K 0.01%
27,458
-7,106
-21% -$108K
NTG
941
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$378K 0.01%
2,176
-314
-13% -$52.7K
NWL icon
942
Newell Brands
NWL
$2.21B
$377K 0.01%
8,546
+33
+0.4% +$1.44K
FITB
943
Fifth Third Bancorp
FITB
$51.3B
$375K 0.01%
18,654
+210
+1% +$4.16K
XLB icon
944
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$375K 0.01%
17,260
+2,148
+14% +$47.7K
WHR icon
945
Whirlpool
WHR
$2.49B
$374K 0.01%
2,547
+646
+34% +$100K
XLRN
946
DELISTED
Acceleron Pharma
XLRN
$374K 0.01%
7,673
-2,477
-24% -$89.1K
HII icon
947
Huntington Ingalls Industries
HII
$11B
$373K 0.01%
2,938
+641
+28% +$78.4K
PBE icon
948
Invesco Biotechnology & Genome ETF
PBE
$286M
$372K 0.01%
7,366
-475
-6% -$23.5K
REZ icon
949
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$371K 0.01%
5,841
+2,336
+67% +$143K
OA
950
DELISTED
Orbital ATK, Inc.
OA
$371K 0.01%
+4,149
New +$349K
36 37
38
39 40

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HF
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KBC Group
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Holocene Advisors
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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.