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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
NGLS
1126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$249K 0.01%
15,065
-5,058
-25% -$125K
PRF icon
1127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$248K 0.01%
+14,280
New +$252K
SASR
1128
DELISTED
Sandy Spring Bancorp Inc
SASR
$248K 0.01%
9,194
-300
-3% -$8.28K
LNKD
1129
DELISTED
LinkedIn Corporation
LNKD
$247K 0.01%
+1,097
New +$249K
AOM icon
1130
iShares Core Moderate Allocation ETF
AOM
$1.74B
$246K 0.01%
7,230
-69
-0.9% -$2.38K
VRSN icon
1131
VeriSign
VRSN
$26.3B
$246K 0.01%
+2,812
New +$234K
XLVS
1132
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$246K 0.01%
+3,424
New +$246K
EUFN icon
1133
iShares MSCI Europe Financials ETF
EUFN
$4B
$245K 0.01%
12,046
-15,339
-56% -$324K
TEL icon
1134
TE Connectivity
TEL
$60B
$245K 0.01%
3,791
-34
-0.9% -$2.19K
TYL icon
1135
Tyler Technologies
TYL
$13.7B
$245K 0.01%
1,405
– –
WU icon
1136
Western Union
WU
$2.53B
$245K 0.01%
13,656
-23,757
-63% -$449K
DVYA icon
1137
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$244K 0.01%
6,220
-1,000
-14% -$39.6K
BKU icon
1138
Bankunited
BKU
$3.33B
$243K 0.01%
+6,736
New +$250K
EWI icon
1139
iShares MSCI Italy ETF
EWI
$987M
$243K 0.01%
8,828
-268
-3% -$7.75K
ATCO
1140
DELISTED
Atlas Corp.
ATCO
$243K 0.01%
15,359
+309
+2% +$4.84K
SLY
1141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$243K 0.01%
4,900
-548
-10% -$28.2K
PTY icon
1142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$242K 0.01%
18,150
+1,600
+10% +$22K
TAP icon
1143
Molson Coors Class B
TAP
$8.02B
$241K 0.01%
2,567
-721
-22% -$65K
CLMT icon
1144
Calumet Specialty Products
CLMT
$3.7B
$240K 0.01%
12,050
+2,858
+31% +$70.6K
FTCS icon
1145
First Trust Capital Strength ETF
FTCS
$8.05B
$240K 0.01%
+6,277
New +$239K
ICUI icon
1146
ICU Medical
ICUI
$4.16B
$240K 0.01%
+2,130
New +$235K
TTC icon
1147
Toro Company
TTC
$8.79B
$240K 0.01%
6,576
-376
-5% -$14.1K
TWO
1148
Two Harbors Investment
TWO
$1.27B
$240K 0.01%
3,704
-1,252
-25% -$85.4K
FIS icon
1149
Fidelity National Information Services
FIS
$24.2B
$239K 0.01%
3,943
+62
+2% +$4.1K
ARRS
1150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$239K 0.01%
7,811
+25
+0.3% +$735
44 45
46
47 48

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HF
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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.