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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
DUK icon
76
Duke Energy
DUK
$102B
$11.8M 0.31%
145,806
+7,526
+5% +$570K
MET icon
77
MetLife
MET
$61B
$11.7M 0.31%
297,843
+63,969
+27% +$2.39M
FXU icon
78
First Trust Utilities AlphaDEX Fund
FXU
$845M
$11.7M 0.31%
+448,636
New +$10.6M
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11.6M 0.3%
311,851
+244,235
+361% +$8.34M
KHC icon
80
Kraft Heinz
KHC
$30.4B
$11.1M 0.29%
140,661
+9,629
+7% +$721K
PNC icon
81
PNC Financial Services
PNC
$100B
$11M 0.29%
130,465
+4,802
+4% +$409K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$10.7M 0.28%
108,589
+640
+0.6% +$60K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.7M 0.28%
264,860
-19,619
-7% -$748K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.28%
126,712
+31,051
+32% +$2.48M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.6M 0.28%
413,503
+76,375
+23% +$1.85M
MCD icon
86
McDonald's
MCD
$188B
$10.5M 0.28%
83,806
+13,206
+19% +$1.58M
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10.5M 0.27%
216,618
+43,829
+25% +$2.01M
ADP icon
88
Automatic Data Processing
ADP
$100B
$10.4M 0.27%
115,530
+22,098
+24% +$1.85M
CL icon
89
Colgate-Palmolive
CL
$72.6B
$10.3M 0.27%
146,352
+7,933
+6% +$528K
HON icon
90
Honeywell
HON
$77.1B
$10.1M 0.26%
100,420
+9,697
+11% +$909K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.26%
147,087
+4,340
+3% +$312K
UNH icon
92
UnitedHealth
UNH
$382B
$10M 0.26%
77,689
+29,650
+62% +$3.51M
GM icon
93
General Motors
GM
$74.7B
$9.87M 0.26%
313,962
+51,749
+20% +$1.56M
MDT icon
94
Medtronic
MDT
$107B
$9.59M 0.25%
127,812
+18,117
+17% +$1.36M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.45M 0.25%
326,068
+139,724
+75% +$3.84M
NEE icon
96
NextEra Energy
NEE
$187B
$9.39M 0.25%
317,528
+31,748
+11% +$891K
COST icon
97
Costco
COST
$415B
$9.38M 0.25%
59,538
+10,642
+22% +$1.61M
AET
98
DELISTED
Aetna Inc
AET
$9.35M 0.24%
83,181
-1,246
-1% -$133K
SBUX icon
99
Starbucks
SBUX
$118B
$9.31M 0.24%
155,912
+4,697
+3% +$274K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$35.9B
$9.23M 0.24%
172,508
+3,335
+2% +$196K
2 3
4
5 6

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HF
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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.