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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
NAD icon
1176
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.01%
15,251
+3,684
+32% +$51.7K
OXSQ icon
1177
Oxford Square Capital
OXSQ
$150M
$222K 0.01%
36,549
+5,120
+16% +$33.5K
PALL icon
1178
abrdn Physical Palladium Shares ETF
PALL
$609M
$222K 0.01%
20,505
-6,640
-24% -$77.7K
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K 0.01%
+4,915
New +$211K
B
1180
Barrick Mining
B
$60.9B
$220K 0.01%
29,854
-8,272
-22% -$61.7K
NIM icon
1181
Nuveen Select Maturities Municipal Fund
NIM
$115M
$220K 0.01%
21,524
– –
LGF
1182
DELISTED
Lions Gate Entertainment
LGF
$219K 0.01%
+6,762
New +$249K
CALM icon
1183
Cal-Maine
CALM
$4.43B
$218K 0.01%
4,709
+885
+23% +$47.7K
CTAS icon
1184
Cintas
CTAS
$86.6B
$218K 0.01%
9,568
-36
-0.4% -$820
FRI icon
1185
First Trust S&P REIT Index Fund
FRI
$193M
$218K 0.01%
9,853
– –
JPC icon
1186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$218K 0.01%
23,774
-480
-2% -$4.39K
AAV
1187
DELISTED
Advantage Oil & Gas Ltd
AAV
$218K 0.01%
43,000
+10,000
+30% +$54K
DHC
1188
Diversified Healthcare Trust
DHC
$2.15B
$217K 0.01%
14,632
-44,363
-75% -$663K
HEP
1189
DELISTED
Holly Energy Partners, L.P.
HEP
$217K 0.01%
6,971
– –
KERX
1190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$217K 0.01%
42,944
-471
-1% -$2.24K
AVD icon
1191
American Vanguard Corp
AVD
$68.7M
$216K 0.01%
15,400
-500
-3% -$7.03K
ESL
1192
DELISTED
Esterline Technologies
ESL
$216K 0.01%
2,669
-4,503
-63% -$367K
BSCI
1193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$216K 0.01%
+10,264
New +$217K
GHC icon
1194
Graham Holdings Company
GHC
$5.31B
$215K 0.01%
444
– –
UPGD icon
1195
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$215K 0.01%
6,591
– –
PBH icon
1196
Prestige Consumer Healthcare
PBH
$2.47B
$214K 0.01%
4,150
-500
-11% -$24.8K
ARNA
1197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$214K 0.01%
11,260
– –
PCG icon
1198
PG&E
PCG
$39B
$213K 0.01%
4,013
-9,272
-70% -$493K
NSH
1199
DELISTED
NuStar GP Holdings LLC
NSH
$213K 0.01%
10,050
– –
GRA
1200
DELISTED
W.R. Grace & Co.
GRA
$213K 0.01%
+2,137
New +$209K
46 47
48
49 50

Similar funds

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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.