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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
RWK icon
1051
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$244K 0.01%
5,073
-703
-12% -$30.6K
BMS
1052
DELISTED
Bemis
BMS
$244K 0.01%
+4,706
New +$227K
NRK icon
1053
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$243K 0.01%
18,104
+3,028
+20% +$39.9K
SYF icon
1054
Synchrony
SYF
$25.1B
$243K 0.01%
8,482
-1,518
-15% -$42.2K
PBE icon
1055
Invesco Biotechnology & Genome ETF
PBE
$288M
$241K 0.01%
6,301
-1,065
-14% -$41.4K
ETW
1056
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$239K 0.01%
22,649
-1,458
-6% -$14.9K
BDC icon
1057
Belden
BDC
$4.09B
$238K 0.01%
+3,877
New +$191K
NOK icon
1058
Nokia
NOK
$49.9B
$238K 0.01%
40,192
+14,688
+58% +$94.1K
SIRI icon
1059
SiriusXM
SIRI
$10.7B
$238K 0.01%
6,030
-620
-9% -$23.2K
TAP icon
1060
Molson Coors Class B
TAP
$7.97B
$237K 0.01%
2,468
-99
-4% -$8.83K
KLAC icon
1061
KLA
KLAC
$249B
$236K 0.01%
32,350
-9,830
-23% -$66.1K
PCI
1062
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$236K 0.01%
13,559
-1,500
-10% -$26K
AAV
1063
DELISTED
Advantage Oil & Gas Ltd
AAV
$236K 0.01%
43,000
– –
SON icon
1064
Sonoco
SON
$5.99B
$235K 0.01%
+4,836
New +$206K
TOL icon
1065
Toll Brothers
TOL
$14.5B
$235K 0.01%
+7,979
New +$223K
TR icon
1066
Tootsie Roll Industries
TR
$2.94B
$235K 0.01%
9,038
-44
-0.5% -$1.04K
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.01%
3,490
-22,859
-87% -$1.45M
BID
1068
DELISTED
Sotheby's
BID
$235K 0.01%
+8,810
New +$212K
IUSG icon
1069
iShares Core S&P US Growth ETF
IUSG
$31B
$234K 0.01%
5,768
-414
-7% -$15.9K
CXH
1070
DELISTED
MFS Investment Grade Municipal Trust
CXH
$233K 0.01%
22,954
– –
FNV icon
1071
Franco-Nevada
FNV
$40.6B
$233K 0.01%
+3,804
New +$204K
ITT icon
1072
ITT
ITT
$17.8B
$232K 0.01%
+6,283
New +$214K
NOW icon
1073
ServiceNow
NOW
$114B
$232K 0.01%
18,995
-4,995
-21% -$63.3K
OTEX icon
1074
Open Text
OTEX
$6.02B
$232K 0.01%
+8,960
New +$216K
STLA icon
1075
Stellantis
STLA
$16.7B
$231K 0.01%
28,905
-8,823
-23% -$63.7K
41 42
43
44 45

Similar funds

Mitsubishi UFJ Trust & Banking
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)
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.