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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
BGT icon
976
BlackRock Floating Rate Income Trust
BGT
$321M
$350K 0.01%
28,034
-584
-2% -$7.36K
CVY icon
977
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$350K 0.01%
19,266
-6,715
-26% -$128K
IMCB icon
978
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$350K 0.01%
9,792
-32
-0.3% -$1.16K
INGR icon
979
Ingredion
INGR
$6.42B
$350K 0.01%
3,652
-1,267
-26% -$120K
USNA icon
980
Usana Health Sciences
USNA
$419M
$350K 0.01%
5,474
-1,554
-22% -$101K
PVH icon
981
PVH
PVH
$4.07B
$349K 0.01%
4,741
-2,643
-36% -$234K
CM icon
982
Canadian Imperial Bank of Commerce
CM
$106B
$348K 0.01%
10,574
+1,084
+11% +$39.7K
AGNC icon
983
AGNC Investment
AGNC
$12.7B
$347K 0.01%
19,988
-1,824
-8% -$33.1K
BCX icon
984
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$347K 0.01%
48,799
+1,804
+4% +$13.2K
BDN
985
Brandywine Realty Trust
BDN
$509M
$347K 0.01%
25,367
+1,035
+4% +$13.7K
ANF icon
986
Abercrombie & Fitch
ANF
$4.55B
$344K 0.01%
+12,726
New +$295K
STLA icon
987
Stellantis
STLA
$17.4B
$344K 0.01%
+37,728
New +$354K
WFC.PRL icon
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$344K 0.01%
296
+123
+71% +$144K
GLPI icon
989
Gaming and Leisure Properties
GLPI
$13B
$342K 0.01%
12,319
+267
+2% +$7.63K
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.01%
14,872
-53
-0.4% -$1.7K
BHI
991
DELISTED
Baker Hughes
BHI
$342K 0.01%
7,405
-1,103
-13% -$56.5K
TDW icon
992
Tidewater
TDW
$3.63B
$341K 0.01%
1,518
+391
+35% +$138K
DST
993
DELISTED
DST Systems Inc.
DST
$341K 0.01%
5,970
+54
+0.9% +$3.18K
KMT icon
994
Kennametal
KMT
$2.56B
$340K 0.01%
17,698
-232
-1% -$5.99K
OPPE
995
WisdomTree European Opportunities Fund
OPPE
$286M
$339K 0.01%
13,786
-3,164
-19% -$78.9K
MAIN icon
996
Main Street Capital
MAIN
$5.05B
$339K 0.01%
11,671
-480
-4% -$14.4K
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$339K 0.01%
16,360
-15,088
-48% -$378K
FULT icon
998
Fulton Financial
FULT
$4.68B
$338K 0.01%
26,018
-4,958
-16% -$66.5K
GYLD icon
999
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$338K 0.01%
19,680
-14,383
-42% -$275K
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
$338K 0.01%
14,366
-76,477
-84% -$1.87M
38 39
40
41 42

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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.