We are live on ! Find out more
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
NID
1076
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.01%
22,313
-228
-1% -$2.86K
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$285K 0.01%
11,059
– –
OKE icon
1078
Oneok
OKE
$56.7B
$283K 0.01%
11,496
-1,978
-15% -$59.4K
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
$282K 0.01%
+14,354
New +$240K
SR icon
1080
Spire
SR
$4.79B
$281K 0.01%
4,725
– –
SU icon
1081
Suncor Energy
SU
$77.7B
$280K 0.01%
10,843
-35,198
-76% -$972K
SNI
1082
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.01%
5,072
+565
+13% +$31.8K
HIO
1083
Western Asset High Income Opportunity Fund
HIO
$331M
$278K 0.01%
59,311
-10,589
-15% -$49.7K
RBS.PRL.CL
1084
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$278K 0.01%
11,133
– –
PKB icon
1085
Invesco Building & Construction ETF
PKB
$418M
$277K 0.01%
+11,628
New +$281K
BLKB icon
1086
Blackbaud
BLKB
$1.94B
$275K 0.01%
4,180
– –
HXL icon
1087
Hexcel
HXL
$7.97B
$274K 0.01%
5,890
+796
+16% +$36.8K
CLW icon
1088
Clearwater Paper
CLW
$348M
$273K 0.01%
5,986
-1,543
-20% -$74.1K
AVT icon
1089
Avnet
AVT
$6.86B
$272K 0.01%
6,354
-4,072
-39% -$183K
PCI
1090
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$272K 0.01%
15,059
-285
-2% -$5.26K
BHP icon
1091
BHP
BHP
$211B
$271K 0.01%
11,773
-11,032
-48% -$295K
ETW
1092
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$271K 0.01%
24,107
-3,564
-13% -$40.9K
SIRI icon
1093
SiriusXM
SIRI
$11B
$271K 0.01%
6,650
+492
+8% +$19.9K
PTMC icon
1094
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$270K 0.01%
11,666
+825
+8% +$19.1K
BCRX icon
1095
BioCryst Pharmaceuticals
BCRX
$2.42B
$268K 0.01%
25,935
+6,950
+37% +$69.1K
CPRI icon
1096
Capri Holdings
CPRI
$1.82B
$268K 0.01%
6,695
+681
+11% +$28.1K
LGLV icon
1097
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$268K 0.01%
3,627
-824
-19% -$61K
SCHW
1098
Charles Schwab
SCHW
$182B
$266K 0.01%
8,068
+997
+14% +$31.5K
RIO icon
1099
Rio Tinto
RIO
$152B
$265K 0.01%
9,105
-10,857
-54% -$367K
GPI icon
1100
Group 1 Automotive
GPI
$4.26B
$263K 0.01%
3,472
-1,075
-24% -$89K
42 43
44
45 46

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 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.