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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
SPR
926
DELISTED
Spirit AeroSystems
SPR
$327K 0.01%
+7,215
New +$329K
AOK icon
927
iShares Core Conservative Allocation ETF
AOK
$784M
$326K 0.01%
10,097
-2,440
-19% -$76.6K
CQP icon
928
Cheniere Energy
CQP
$31.9B
$326K 0.01%
11,313
-8
-0.1% -$200
PMT
929
PennyMac Mortgage Investment
PMT
$848M
$326K 0.01%
23,916
-1,343
-5% -$17.8K
LNCE
930
DELISTED
Snyders-Lance, Inc.
LNCE
$325K 0.01%
10,321
-2,800
-21% -$89.6K
AEE icon
931
Ameren
AEE
$30.9B
$324K 0.01%
6,463
-450
-7% -$20.8K
HACK icon
932
Amplify Cybersecurity ETF
HACK
$2.62B
$323K 0.01%
13,470
+1,950
+17% +$43.9K
CABO icon
933
Cable One
CABO
$238M
$322K 0.01%
736
+48
+7% +$20.4K
SMG icon
934
ScottsMiracle-Gro
SMG
$4.01B
$321K 0.01%
+4,413
New +$300K
CNC icon
935
Centene
CNC
$31.2B
$320K 0.01%
10,380
-4,506
-30% -$135K
CECO icon
936
Ceco Environmental
CECO
$3.68B
$319K 0.01%
51,319
+7,700
+18% +$52.2K
ET icon
937
Energy Transfer Partners
ET
$70.2B
$319K 0.01%
44,808
-17,857
-28% -$140K
EFOR
938
Everforth Inc
EFOR
$980M
$317K 0.01%
8,595
-1,047
-11% -$37K
ARTNA icon
939
Artesian Resources
ARTNA
$364M
$316K 0.01%
11,309
+16
+0.1% +$447
BRG
940
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$316K 0.01%
29,000
+8,000
+38% +$83.4K
CDK
941
DELISTED
CDK Global, Inc.
CDK
$316K 0.01%
6,783
-766
-10% -$34.1K
PKG icon
942
Packaging Corp of America
PKG
$22.3B
$315K 0.01%
5,211
+1,250
+32% +$67K
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$315K 0.01%
8,053
+3,138
+64% +$119K
STRZA
944
DELISTED
Starz - Series A
STRZA
$315K 0.01%
+11,971
New +$328K
RIGS icon
945
ALPS Strategic Income Fund
RIGS
$60.4M
$314K 0.01%
12,859
-6,195
-33% -$150K
JKHY icon
946
Jack Henry & Associates
JKHY
$11.4B
$313K 0.01%
3,697
-59
-2% -$4.74K
PHO icon
947
Invesco Water Resources ETF
PHO
$2.03B
$311K 0.01%
14,173
-725
-5% -$14.8K
NFO
948
DELISTED
Invesco Insider Sentiment ETF
NFO
$311K 0.01%
6,679
– –
TDAY
949
USA Today Co
TDAY
$1.3B
$310K 0.01%
18,640
+32
+0.2% +$522
PCRX icon
950
Pacira BioSciences
PCRX
$1.04B
$310K 0.01%
5,850
+186
+3% +$10.9K
36 37
38
39 40

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HF
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Holocene Advisors
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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.