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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
CM icon
951
Canadian Imperial Bank of Commerce
CM
$107B
$309K 0.01%
8,280
-2,294
-22% -$76.5K
IHE icon
952
iShares US Pharmaceuticals ETF
IHE
$1.5B
$308K 0.01%
6,753
– –
CMD
953
DELISTED
Cantel Medical Corporation
CMD
$308K 0.01%
4,314
-5,012
-54% -$315K
MSCC
954
DELISTED
Microsemi Corp
MSCC
$308K 0.01%
+8,036
New +$267K
CERS icon
955
Cerus
CERS
$577M
$307K 0.01%
51,700
+200
+0.4% +$1.11K
EEP
956
DELISTED
Enbridge Energy Partners
EEP
$307K 0.01%
16,744
-3,303
-16% -$58.3K
TVRD
957
Tvardi Therapeutics
TVRD
$22.5M
$306K 0.01%
1,365
+125
+10% +$37.3K
CAM
958
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$306K 0.01%
+4,562
New +$293K
BSCH
959
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$306K 0.01%
13,508
+137
+1% +$3.09K
PMD
960
DELISTED
Psychemedics Corporation
PMD
$304K 0.01%
22,101
-500
-2% -$5.73K
GAS
961
DELISTED
AGL Resources Inc
GAS
$304K 0.01%
4,665
-448
-9% -$28.8K
GRC icon
962
Gorman-Rupp
GRC
$2.12B
$303K 0.01%
11,682
-234
-2% -$5.83K
FITB
963
Fifth Third Bancorp
FITB
$52.1B
$302K 0.01%
18,124
-530
-3% -$8.72K
FNFG
964
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$302K 0.01%
31,150
-7,655
-20% -$74K
CXT icon
965
Crane NXT
CXT
$3B
$301K 0.01%
+16,073
New +$274K
GYLD icon
966
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$301K 0.01%
16,964
-2,716
-14% -$44.4K
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$301K 0.01%
4,594
-478
-9% -$28.4K
CPRI icon
968
Capri Holdings
CPRI
$1.78B
$300K 0.01%
5,272
-1,423
-21% -$70.3K
HIO
969
Western Asset High Income Opportunity Fund
HIO
$335M
$297K 0.01%
63,256
+3,945
+7% +$17.9K
ALLE icon
970
Allegion
ALLE
$13.4B
$296K 0.01%
4,640
-1,675
-27% -$102K
SUSA icon
971
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$296K 0.01%
6,946
+950
+16% +$38K
NID
972
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$296K 0.01%
22,255
-58
-0.3% -$759
IGOV icon
973
iShares International Treasury Bond ETF
IGOV
$1.51B
$295K 0.01%
+6,080
New +$283K
VEEV icon
974
Veeva Systems
VEEV
$33.7B
$295K 0.01%
11,800
-920
-7% -$22.5K
RWR icon
975
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$294K 0.01%
3,094
+810
+35% +$71.9K
37 38
39
40 41

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.