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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
HE icon
1001
Hawaiian Electric Industries
HE
$2.26B
$336K 0.01%
11,598
+1,108
+11% +$31.9K
CECO icon
1002
Ceco Environmental
CECO
$3.49B
$335K 0.01%
43,619
+2,300
+6% +$19.5K
LBTYA icon
1003
Liberty Global Class A
LBTYA
$3.59B
$335K 0.01%
9,072
-6,793
-43% -$256K
AOS icon
1004
A.O. Smith
AOS
$8.55B
$333K 0.01%
+8,696
New +$328K
KYN icon
1005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$333K 0.01%
19,281
-6,012
-24% -$120K
EL icon
1006
Estee Lauder
EL
$30.4B
$331K 0.01%
3,764
+13
+0.3% +$1.11K
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$331K 0.01%
3,491
-2,215
-39% -$171K
BRCM
1008
DELISTED
BROADCOM CORP CL-A
BRCM
$329K 0.01%
5,698
+715
+14% +$38.5K
SLF icon
1009
Sun Life Financial
SLF
$45.6B
$328K 0.01%
10,506
-806
-7% -$26.6K
WAB icon
1010
Wabtec
WAB
$49.3B
$328K 0.01%
4,618
-4,072
-47% -$325K
AVY icon
1011
Avery Dennison
AVY
$12.8B
$326K 0.01%
5,202
-1,038
-17% -$65.6K
GAS
1012
DELISTED
AGL Resources Inc
GAS
$326K 0.01%
5,113
-6,731
-57% -$420K
CERS icon
1013
Cerus
CERS
$575M
$325K 0.01%
51,500
-1,401
-3% -$7.46K
FTI icon
1014
TechnipFMC
FTI
$28.6B
$325K 0.01%
15,057
+118
+0.8% +$2.85K
RSPT icon
1015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$325K 0.01%
35,170
+6,820
+24% +$63.1K
TGI
1016
DELISTED
Triumph Group
TGI
$325K 0.01%
8,177
+119
+1% +$4.81K
MGA icon
1017
Magna International
MGA
$18.8B
$324K 0.01%
+7,996
New +$372K
NDAQ icon
1018
Nasdaq
NDAQ
$53.4B
$324K 0.01%
16,689
+870
+5% +$16.6K
PHO icon
1019
Invesco Water Resources ETF
PHO
$2.03B
$323K 0.01%
14,898
-1,113
-7% -$24.6K
PKOH icon
1020
Park-Ohio Holdings
PKOH
$550M
$322K 0.01%
8,750
-900
-9% -$32.7K
CNQ icon
1021
Canadian Natural Resources
CNQ
$96.9B
$321K 0.01%
30,412
-22,117
-42% -$247K
IT icon
1022
Gartner
IT
$11.1B
$321K 0.01%
3,534
+325
+10% +$28.8K
ABB
1023
DELISTED
ABB Ltd
ABB
$321K 0.01%
+18,127
New +$334K
JMF
1024
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$320K 0.01%
28,788
+8,126
+39% +$100K
NTI
1025
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$320K 0.01%
12,364
-193
-2% -$4.99K
39 40
41
42 43

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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.