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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
SCHW
1026
Charles Schwab
SCHW
$184B
$258K 0.01%
9,219
+1,151
+14% +$30.4K
DVYA icon
1027
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$257K 0.01%
6,220
– –
HXL icon
1028
Hexcel
HXL
$8.3B
$257K 0.01%
5,890
– –
PRF icon
1029
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$257K 0.01%
14,590
+310
+2% +$5.17K
SASR
1030
DELISTED
Sandy Spring Bancorp Inc
SASR
$256K 0.01%
9,194
– –
RBS.PRH.CL
1031
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$256K 0.01%
9,939
– –
ADT
1032
DELISTED
ADT Corp
ADT
$255K 0.01%
6,173
-17,159
-74% -$602K
FM
1033
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.01%
10,375
+87
+0.8% +$2.06K
VRSN icon
1034
VeriSign
VRSN
$25.4B
$254K 0.01%
2,869
+57
+2% +$4.66K
NKG
1035
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$254K 0.01%
18,089
+1,500
+9% +$20.7K
BSCI
1036
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$254K 0.01%
12,024
+1,760
+17% +$37K
AOM icon
1037
iShares Core Moderate Allocation ETF
AOM
$1.75B
$252K 0.01%
7,230
– –
CGEN icon
1038
Compugen
CGEN
$214M
$250K 0.01%
44,787
-1,000
-2% -$5.22K
COO icon
1039
Cooper Companies
COO
$14.1B
$250K 0.01%
6,500
-2,924
-31% -$101K
PCG icon
1040
PG&E
PCG
$39.2B
$250K 0.01%
4,184
+171
+4% +$9.53K
TSLX icon
1041
Sixth Street Specialty
TSLX
$1.68B
$248K 0.01%
+15,400
New +$247K
TYL icon
1042
Tyler Technologies
TYL
$13.7B
$248K 0.01%
1,926
+521
+37% +$72.4K
WBS icon
1043
Webster Financial
WBS
$12.5B
$248K 0.01%
6,908
-96
-1% -$3.29K
AMSG
1044
DELISTED
Amsurg Corp
AMSG
$248K 0.01%
3,321
-1,898
-36% -$134K
SLY
1045
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$248K 0.01%
4,900
– –
PTY icon
1046
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$247K 0.01%
18,150
– –
AVD icon
1047
American Vanguard Corp
AVD
$74.1M
$245K 0.01%
15,552
+152
+1% +$1.99K
BFH icon
1048
Bread Financial
BFH
$4.36B
$245K 0.01%
1,395
-1,051
-43% -$184K
GBX icon
1049
The Greenbrier Companies
GBX
$1.6B
$245K 0.01%
8,872
+1,914
+28% +$49.1K
RDIV icon
1050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$244K 0.01%
8,081
-243
-3% -$6.72K
40 41
42
43 44

Similar funds

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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)
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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.