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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9M 0.31%
306,726
+10,273
+3% +$400K
LLY icon
77
Eli Lilly
LLY
$1.09T
$11.5M 0.3%
137,025
+11,571
+9% +$960K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$7.9B
$11.5M 0.3%
203,561
+40,164
+25% +$2.3M
AES icon
79
AES
AES
$10.6B
$11.4M 0.29%
1,191,742
+110,380
+10% +$1.11M
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$11.3M 0.29%
655,884
-44,706
-6% -$776K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$11.2M 0.29%
329,779
+8,696
+3% +$305K
GIS icon
82
General Mills
GIS
$20.1B
$11.2M 0.29%
193,710
-1,363
-0.7% -$78.4K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.6B
$11.1M 0.29%
169,173
+17,718
+12% +$1.09M
UPS icon
84
United Parcel Service
UPS
$90.6B
$11.1M 0.29%
114,875
+3,957
+4% +$404K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$11M 0.28%
284,479
+85,550
+43% +$3.26M
COP icon
86
ConocoPhillips
COP
$139B
$10.9M 0.28%
233,969
-45,207
-16% -$2.36M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.28%
382,690
+1,910
+0.5% +$54.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.3B
$10.6M 0.27%
107,949
-9,265
-8% -$920K
ETN icon
89
Eaton
ETN
$149B
$10.5M 0.27%
202,099
-17,168
-8% -$930K
AGN
90
DELISTED
Allergan plc
AGN
$10.4M 0.27%
33,301
-1,370
-4% -$408K
PGEN icon
91
Precigen
PGEN
$1.9B
$10.2M 0.26%
339,825
+177,700
+110% +$5.99M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40.3B
$10.1M 0.26%
126,835
+9,387
+8% +$743K
MET icon
93
MetLife
MET
$62.6B
$10M 0.26%
233,874
+9,719
+4% +$427K
DUK icon
94
Duke Energy
DUK
$102B
$9.87M 0.26%
138,280
+19,157
+16% +$1.35M
NKE icon
95
Nike
NKE
$63.8B
$9.7M 0.25%
155,236
+3,812
+3% +$246K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.59M 0.25%
375,960
+141,600
+60% +$3.62M
ABT icon
97
Abbott
ABT
$187B
$9.54M 0.25%
212,386
-8,882
-4% -$392K
KHC icon
98
Kraft Heinz
KHC
$32.1B
$9.53M 0.25%
131,032
+5,520
+4% +$407K
EPD icon
99
Enterprise Products Partners
EPD
$83.3B
$9.24M 0.24%
361,103
-16,174
-4% -$420K
CL icon
100
Colgate-Palmolive
CL
$74.9B
$9.22M 0.24%
138,419
+17,780
+15% +$1.18M
2 3
4
5 6

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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.