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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
RWK icon
1101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$262K 0.01%
5,776
+111
+2% +$5.18K
RLYP
1102
DELISTED
RELYPSA INC COM
RLYP
$262K 0.01%
+9,244
New +$199K
EPR icon
1103
EPR Properties
EPR
$4.89B
$261K 0.01%
4,462
+436
+11% +$24.3K
RCL icon
1104
Royal Caribbean
RCL
$86.8B
$261K 0.01%
+2,579
New +$246K
WBS icon
1105
Webster Financial
WBS
$12.3B
$261K 0.01%
7,004
-818
-10% -$31K
J icon
1106
Jacobs Solutions
J
$16B
$260K 0.01%
7,504
+749
+11% +$25.7K
FXN icon
1107
First Trust Energy AlphaDEX Fund
FXN
$379M
$259K 0.01%
18,688
+995
+6% +$15.6K
GDX icon
1108
VanEck Gold Miners ETF
GDX
$22.5B
$258K 0.01%
18,796
-14,589
-44% -$212K
KED
1109
DELISTED
Kayne Anderson Energy
KED
$258K 0.01%
14,693
+1,583
+12% +$30.4K
FWONA icon
1110
Liberty Media Series A
FWONA
$23.4B
$257K 0.01%
9,730
+883
+10% +$23.5K
TSCO icon
1111
Tractor Supply
TSCO
$16.3B
$257K 0.01%
15,050
-3,230
-18% -$57.2K
RBS.PRH.CL
1112
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$257K 0.01%
9,939
– –
EQT icon
1113
EQT Corp
EQT
$32.9B
$256K 0.01%
9,016
-1,043
-10% -$35K
FM
1114
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.01%
10,288
-733
-7% -$18.8K
BDJ icon
1115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K 0.01%
33,506
-9,841
-23% -$74.3K
CMRE icon
1116
Costamare
CMRE
$1.85B
$253K 0.01%
24,250
-2,145
-8% -$26.5K
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$253K 0.01%
772
-368
-32% -$119K
CLB icon
1118
Core Laboratories
CLB
$455M
$252K 0.01%
2,314
-1,633
-41% -$187K
IUSG icon
1119
iShares Core S&P US Growth ETF
IUSG
$30.4B
$251K 0.01%
6,182
+428
+7% +$17.4K
KEY icon
1120
KeyCorp
KEY
$23.8B
$251K 0.01%
19,054
-3,019
-14% -$39.6K
PKG icon
1121
Packaging Corp of America
PKG
$22.2B
$250K 0.01%
+3,961
New +$261K
SUSA icon
1122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$250K 0.01%
5,996
-1,900
-24% -$79.8K
CLNE icon
1123
Clean Energy Fuels
CLNE
$416M
$249K 0.01%
69,045
-450
-0.6% -$2.16K
DGRW icon
1124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$249K 0.01%
8,202
+186
+2% +$5.7K
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$249K 0.01%
+21,000
New +$246K
43 44
45
46 47

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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.