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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
GRC icon
1026
Gorman-Rupp
GRC
$2.07B
$319K 0.01%
11,916
– –
OCSI
1027
DELISTED
Oaktree Strategic Income Corporation
OCSI
$319K 0.01%
37,200
-8,200
-18% -$70.2K
COO icon
1028
Cooper Companies
COO
$14.2B
$316K 0.01%
+9,424
New +$337K
STLD icon
1029
Steel Dynamics
STLD
$36.4B
$316K 0.01%
17,705
-6,526
-27% -$117K
GEQ
1030
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$316K 0.01%
19,349
-498
-3% -$8.42K
IYG icon
1031
iShares US Financial Services ETF
IYG
$2.13B
$315K 0.01%
10,506
-285
-3% -$8.65K
LEN icon
1032
Lennar Class A
LEN
$20.4B
$315K 0.01%
+6,769
New +$323K
ROK icon
1033
Rockwell Automation
ROK
$51.1B
$315K 0.01%
3,066
-1,475
-32% -$155K
ARTNA icon
1034
Artesian Resources
ARTNA
$360M
$313K 0.01%
11,293
-32
-0.3% -$821
NFO
1035
DELISTED
Invesco Insider Sentiment ETF
NFO
$311K 0.01%
6,679
-120
-2% -$5.69K
CG icon
1036
Carlyle Group
CG
$16.1B
$310K 0.01%
19,830
+1,880
+10% +$33.5K
IDU icon
1037
iShares US Utilities ETF
IDU
$1.37B
$310K 0.01%
5,744
+1,400
+32% +$75.9K
IXN icon
1038
iShares Global Tech ETF
IXN
$7.87B
$310K 0.01%
19,074
+300
+2% +$4.93K
MFIC icon
1039
MidCap Financial Investment
MFIC
$801M
$310K 0.01%
19,825
+4,777
+32% +$81.7K
PEJ icon
1040
Invesco Leisure and Entertainment ETF
PEJ
$263M
$309K 0.01%
+8,404
New +$316K
WNC icon
1041
Wabash National
WNC
$504M
$308K 0.01%
+26,008
New +$308K
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$308K 0.01%
2,553
-1,380
-35% -$176K
FEZ icon
1043
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$307K 0.01%
8,909
-250
-3% -$8.91K
INCY icon
1044
Incyte
INCY
$25.4B
$306K 0.01%
+2,820
New +$315K
FDT icon
1045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$305K 0.01%
+6,542
New +$311K
FLS icon
1046
Flowserve
FLS
$8.94B
$305K 0.01%
7,255
-241
-3% -$10.6K
PRGO icon
1047
Perrigo
PRGO
$1.44B
$304K 0.01%
2,099
-85
-4% -$13.1K
SYF icon
1048
Synchrony
SYF
$24.4B
$304K 0.01%
+10,000
New +$313K
LH icon
1049
Labcorp
LH
$25.2B
$302K 0.01%
+2,842
New +$293K
RZG icon
1050
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$302K 0.01%
11,199
+2,043
+22% +$57.3K
40 41
42
43 44

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Newport Trust Company
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.