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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
LGLV icon
1001
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$279K 0.01%
3,627
– –
PEI
1002
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$277K 0.01%
844
+72
+9% +$21.5K
IMGN
1003
DELISTED
Immunogen Inc
IMGN
$276K 0.01%
+32,401
New +$274K
SHPG
1004
DELISTED
Shire pic
SHPG
$274K 0.01%
1,593
+562
+55% +$94.1K
WOR icon
1005
Worthington Enterprises
WOR
$2.8B
$273K 0.01%
+12,423
New +$237K
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$273K 0.01%
11,998
-20
-0.2% -$371
FULT icon
1007
Fulton Financial
FULT
$4.72B
$272K 0.01%
20,339
-5,679
-22% -$72.4K
GEQ
1008
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$271K 0.01%
16,773
-2,576
-13% -$39K
B
1009
Barrick Mining
B
$60.4B
$269K 0.01%
19,811
-10,043
-34% -$117K
BHC icon
1010
Bausch Health
BHC
$1.7B
$266K 0.01%
10,101
+1,143
+13% +$84.5K
AR icon
1011
Antero Resources
AR
$10.7B
$263K 0.01%
10,570
+370
+4% +$8.89K
BLKB icon
1012
Blackbaud
BLKB
$1.88B
$263K 0.01%
4,180
– –
ATCO
1013
DELISTED
Atlas Corp.
ATCO
$263K 0.01%
14,359
-1,000
-7% -$16.7K
ASYS icon
1014
Amtech Systems
ASYS
$255M
$262K 0.01%
40,432
+7,032
+21% +$39.6K
RJF icon
1015
Raymond James Financial
RJF
$33.9B
$262K 0.01%
8,262
-75,714
-90% -$2.32M
NDAQ icon
1016
Nasdaq
NDAQ
$53.6B
$261K 0.01%
11,802
-4,887
-29% -$101K
SCHO icon
1017
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$261K 0.01%
+10,284
New +$261K
TWO
1018
Two Harbors Investment
TWO
$1.27B
$261K 0.01%
4,108
+404
+11% +$25K
VNO icon
1019
Vornado Realty Trust
VNO
$7.68B
$261K 0.01%
+3,423
New +$248K
FLEX icon
1020
Flex
FLEX
$39.4B
$260K 0.01%
+28,663
New +$230K
FNY icon
1021
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$260K 0.01%
9,010
+850
+10% +$23.1K
IYG icon
1022
iShares US Financial Services ETF
IYG
$2.17B
$260K 0.01%
9,606
-900
-9% -$23.8K
KED
1023
DELISTED
Kayne Anderson Energy
KED
$259K 0.01%
15,540
+847
+6% +$11.7K
APH icon
1024
Amphenol
APH
$192B
$258K 0.01%
17,820
+2,300
+15% +$29.9K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$258K 0.01%
7,759
-1,150
-13% -$36.9K
39 40
41
42 43

Similar funds

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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.