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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
GME icon
1151
GameStop
GME
$9.8B
$238K 0.01%
33,956
-308
-0.9% -$2.97K
KOP icon
1152
Koppers
KOP
$946M
$237K 0.01%
12,970
-465
-3% -$9.44K
LDL
1153
DELISTED
Lydall, Inc.
LDL
$237K 0.01%
6,686
-1,561
-19% -$53.4K
NTES icon
1154
NetEase
NTES
$83B
$236K 0.01%
+6,505
New +$203K
FNY icon
1155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$235K 0.01%
+8,160
New +$238K
GBCI icon
1156
Glacier Bancorp
GBCI
$6.36B
$234K 0.01%
8,830
– –
ROST icon
1157
Ross Stores
ROST
$80.8B
$232K 0.01%
4,310
-16,288
-79% -$832K
BRW
1158
Saba Capital Income & Opportunities Fund
BRW
$335M
$231K 0.01%
22,837
-152,804
-87% -$1.53M
IUSV icon
1159
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.01%
+5,442
New +$235K
QQEW icon
1160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$230K 0.01%
5,287
-265
-5% -$11.5K
RDIV icon
1161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$230K 0.01%
8,324
-12,057
-59% -$345K
TFCFA
1162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.01%
8,486
-1,723
-17% -$50K
PMD
1163
DELISTED
Psychemedics Corporation
PMD
$229K 0.01%
22,601
-500
-2% -$5.45K
CXH
1164
DELISTED
MFS Investment Grade Municipal Trust
CXH
$228K 0.01%
22,954
-1,250
-5% -$12.2K
GLOG
1165
DELISTED
GASLOG LTD
GLOG
$228K 0.01%
27,484
+1,104
+4% +$11.9K
AF
1166
DELISTED
Astoria Financial Corporation
AF
$228K 0.01%
+14,390
New +$234K
GBX icon
1167
The Greenbrier Companies
GBX
$1.57B
$227K 0.01%
6,958
-4,906
-41% -$168K
BIG
1168
DELISTED
Big Lots, Inc.
BIG
$227K 0.01%
5,888
+1,025
+21% +$45.5K
AHRT
1169
AH Realty Trust
AHRT
$536M
$225K 0.01%
21,463
+5,532
+35% +$59K
SLCA
1170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.01%
12,018
-10,861
-47% -$203K
ADI icon
1171
Analog Devices
ADI
$172B
$224K 0.01%
4,057
-46
-1% -$2.71K
XSD icon
1172
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$224K 0.01%
+5,127
New +$220K
NKG
1173
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$224K 0.01%
16,589
+999
+6% +$13.1K
ALNY icon
1174
Alnylam Pharmaceuticals
ALNY
$38.3B
$223K 0.01%
+2,371
New +$220K
AR icon
1175
Antero Resources
AR
$10.9B
$222K 0.01%
+10,200
New +$227K
45 46
47
48 49

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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.