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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
VEEV icon
951
Veeva Systems
VEEV
$33.8B
$367K 0.01%
12,720
-1,760
-12% -$47K
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
$367K 0.01%
43,984
-6,388
-13% -$63.8K
DTE icon
953
DTE Energy
DTE
$29.9B
$366K 0.01%
5,365
+1,758
+49% +$121K
APA icon
954
APA Corp
APA
$13B
$365K 0.01%
8,207
-1,746
-18% -$81.3K
IHE icon
955
iShares US Pharmaceuticals ETF
IHE
$1.49B
$364K 0.01%
6,753
-210
-3% -$11K
LKQ icon
956
LKQ Corp
LKQ
$6.72B
$364K 0.01%
12,295
-954
-7% -$27.7K
BSX icon
957
Boston Scientific
BSX
$68.4B
$363K 0.01%
19,661
+6,394
+48% +$115K
EFV icon
958
iShares MSCI EAFE Value ETF
EFV
$28.3B
$363K 0.01%
7,811
+626
+9% +$30.2K
SBIO icon
959
ALPS Medical Breakthroughs ETF
SBIO
$200M
$363K 0.01%
11,444
+1,590
+16% +$48.7K
TDAY
960
USA Today Co
TDAY
$1.29B
$362K 0.01%
18,608
+2,433
+15% +$43.4K
ASEI
961
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$362K 0.01%
8,746
+1,400
+19% +$55.8K
ISRG icon
962
Intuitive Surgical
ISRG
$127B
$360K 0.01%
5,931
-13,266
-69% -$745K
VRP icon
963
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$360K 0.01%
+14,840
New +$360K
MDYV icon
964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$359K 0.01%
9,452
+1,700
+22% +$68.2K
MMD
965
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$359K 0.01%
19,043
+1,191
+7% +$21.5K
CDK
966
DELISTED
CDK Global, Inc.
CDK
$358K 0.01%
+7,549
New +$366K
ERIE icon
967
Erie Indemnity
ERIE
$13B
$357K 0.01%
3,731
– –
BJRI icon
968
BJ's Restaurants
BJRI
$1.47B
$356K 0.01%
8,187
-288
-3% -$12.6K
TYC
969
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$356K 0.01%
10,660
-62
-0.6% -$2.26K
EMD
970
Western Asset Emerging Markets Debt Fund
EMD
$606M
$354K 0.01%
25,776
+477
+2% +$6.69K
CCI icon
971
Crown Castle
CCI
$34.6B
$353K 0.01%
4,082
+144
+4% +$12.2K
KFY icon
972
Korn Ferry
KFY
$4.31B
$353K 0.01%
10,628
-3,488
-25% -$122K
IYT icon
973
iShares US Transportation ETF
IYT
$2.28B
$351K 0.01%
10,408
– –
RCKT icon
974
Rocket Pharmaceuticals
RCKT
$343M
$351K 0.01%
7,754
+3,741
+93% +$163K
TREX icon
975
Trex
TREX
$4.4B
$351K 0.01%
36,912
-100
-0.3% -$1K
37 38
39
40 41

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HF
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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.