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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
MAIN icon
976
Main Street Capital
MAIN
$5.13B
$293K 0.01%
9,331
-2,340
-20% -$68K
TWC
977
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$293K 0.01%
1,431
-860
-38% -$163K
DHC
978
Diversified Healthcare Trust
DHC
$2.24B
$291K 0.01%
16,283
+1,651
+11% +$25.8K
LOPE icon
979
Grand Canyon Education
LOPE
$4.14B
$291K 0.01%
+6,808
New +$262K
OCSI
980
DELISTED
Oaktree Strategic Income Corporation
OCSI
$290K 0.01%
36,534
-666
-2% -$5.01K
CYH icon
981
Community Health Systems
CYH
$393M
$289K 0.01%
+18,922
New +$289K
GBAB
982
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$289K 0.01%
+12,515
New +$280K
KEYS icon
983
Keysight
KEYS
$52.3B
$288K 0.01%
+10,391
New +$261K
ADI icon
984
Analog Devices
ADI
$178B
$287K 0.01%
4,847
+790
+19% +$42.2K
ETG
985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$287K 0.01%
19,836
-5,597
-22% -$78.2K
EWJ icon
986
iShares MSCI Japan ETF
EWJ
$21.3B
$287K 0.01%
6,287
-7,401
-54% -$333K
HEEM icon
987
iShares Currency Hedged MSCI Emerging Markets
HEEM
$268M
$286K 0.01%
+13,854
New +$268K
TYG
988
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$285K 0.01%
2,899
-3,578
-55% -$338K
MUNI icon
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$284K 0.01%
5,244
+1,416
+37% +$76.9K
TIF
990
DELISTED
Tiffany & Co.
TIF
$284K 0.01%
3,869
+43
+1% +$2.89K
ASEI
991
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$284K 0.01%
10,246
+1,500
+17% +$44.8K
RZG icon
992
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$283K 0.01%
10,779
-420
-4% -$10.4K
ENLK
993
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.01%
23,431
-3,842
-14% -$42.2K
SAN icon
994
Banco Santander
SAN
$196B
$282K 0.01%
67,483
+3,735
+6% +$15.4K
DB icon
995
Deutsche Bank
DB
$69.1B
$281K 0.01%
+18,561
New +$311K
GIII icon
996
G-III Apparel Group
GIII
$1.54B
$281K 0.01%
5,750
-4,200
-42% -$203K
BSCG
997
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$281K 0.01%
12,731
-770
-6% -$17K
SPDW icon
998
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$280K 0.01%
11,059
– –
FCSC
999
DELISTED
Fibrocell Science Inc.
FCSC
$280K 0.01%
+7,459
New +$298K
FDT icon
1000
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$279K 0.01%
6,000
-542
-8% -$23.7K
38 39
40
41 42

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.