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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
BSCH
1051
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$301K 0.01%
13,371
+418
+3% +$9.47K
AEE icon
1052
Ameren
AEE
$30.4B
$299K 0.01%
6,913
+1,356
+24% +$58.8K
AVB icon
1053
AvalonBay Communities
AVB
$27.5B
$298K 0.01%
1,617
-301
-16% -$53.9K
CABO icon
1054
Cable One
CABO
$237M
$298K 0.01%
+688
New +$304K
ETR icon
1055
Entergy
ETR
$50.3B
$298K 0.01%
+8,722
New +$293K
HACK icon
1056
Amplify Cybersecurity ETF
HACK
$2.6B
$298K 0.01%
11,520
-4,189
-27% -$111K
SAN icon
1057
Banco Santander
SAN
$191B
$298K 0.01%
63,748
+22,984
+56% +$119K
BSCG
1058
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$298K 0.01%
13,501
+275
+2% +$6.09K
MAT icon
1059
Mattel
MAT
$4.47B
$297K 0.01%
+10,929
New +$269K
CQP icon
1060
Cheniere Energy
CQP
$30.5B
$295K 0.01%
11,321
+311
+3% +$8.14K
URI icon
1061
United Rentals
URI
$65.7B
$294K 0.01%
4,056
-2,285
-36% -$165K
VVC
1062
DELISTED
Vectren Corporation
VVC
$294K 0.01%
6,939
+400
+6% +$17.2K
BDSI
1063
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$294K 0.01%
61,300
-4,650
-7% -$26.4K
CGEN icon
1064
Compugen
CGEN
$212M
$293K 0.01%
45,787
+2,578
+6% +$16.9K
CNX icon
1065
CNX Resources
CNX
$4.91B
$293K 0.01%
+44,456
New +$314K
JKHY icon
1066
Jack Henry & Associates
JKHY
$11.4B
$293K 0.01%
3,756
+689
+22% +$52.9K
KLAC icon
1067
KLA
KLAC
$222B
$293K 0.01%
42,180
+1,950
+5% +$12.5K
ETV
1068
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$292K 0.01%
19,060
-2,525
-12% -$37.9K
TIF
1069
DELISTED
Tiffany & Co.
TIF
$292K 0.01%
3,826
-702
-16% -$54.8K
NE
1070
DELISTED
Noble Corporation
NE
$292K 0.01%
27,685
-22,753
-45% -$286K
DFT
1071
DELISTED
DuPont Fabros Technology Inc.
DFT
$291K 0.01%
+9,143
New +$285K
WT icon
1072
WisdomTree
WT
$2.79B
$290K 0.01%
+18,490
New +$339K
RH icon
1073
RH
RH
$3.33B
$288K 0.01%
3,630
+135
+4% +$12.5K
WBD icon
1074
Warner Bros
WBD
$64.3B
$288K 0.01%
10,800
+733
+7% +$21.2K
RVNC
1075
DELISTED
Revance Therapeutics, Inc.
RVNC
$288K 0.01%
8,425
-3,895
-32% -$135K
41 42
43
44 45

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.