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
ELS icon
1201
Equity Lifestyle Properties
ELS
$13.1B
$211K 0.01%
+6,328
New +$196K
QLGC
1202
DELISTED
QLOGIC CORP
QLGC
$211K 0.01%
+17,305
New +$210K
WBK
1203
DELISTED
Westpac Banking Corporation
WBK
$211K 0.01%
8,722
-1,139
-12% -$25.9K
SHPG
1204
DELISTED
Shire pic
SHPG
$211K 0.01%
+1,031
New +$214K
TNH
1205
DELISTED
Terra Nitrogen
TNH
$211K 0.01%
+2,082
New +$222K
AGR
1206
DELISTED
Avangrid, Inc.
AGR
$210K 0.01%
+5,456
New +$198K
STR
1207
DELISTED
QUESTAR CORP
STR
$210K 0.01%
10,798
-21
-0.2% -$412
ASYS icon
1208
Amtech Systems
ASYS
$239M
$209K 0.01%
+33,400
New +$173K
PGR icon
1209
Progressive
PGR
$128B
$209K 0.01%
+6,560
New +$208K
RWR icon
1210
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$209K 0.01%
+2,284
New +$207K
DEW icon
1211
WisdomTree Global High Dividend Fund
DEW
$148M
$208K 0.01%
+5,287
New +$213K
GLAD icon
1212
Gladstone Capital
GLAD
$427M
$208K 0.01%
14,229
+564
+4% +$9.46K
IVR icon
1213
Invesco Mortgage Capital
IVR
$759M
$208K 0.01%
1,677
-378
-18% -$48.1K
XMPT icon
1214
VanEck CEF Muni Income ETF
XMPT
$219M
$208K 0.01%
7,754
-30,521
-80% -$797K
LOGM
1215
DELISTED
LogMein, Inc.
LOGM
$208K 0.01%
+3,100
New +$216K
JCE icon
1216
Nuveen Core Equity Alpha Fund
JCE
$273M
$207K 0.01%
14,496
+1,402
+11% +$20K
MUNI icon
1217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$207K 0.01%
+3,828
New +$205K
TR icon
1218
Tootsie Roll Industries
TR
$2.97B
$207K 0.01%
9,082
-1,384
-13% -$31.8K
FLIR
1219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.01%
+7,367
New +$209K
DXCM icon
1220
DexCom
DXCM
$29B
$206K 0.01%
10,068
+468
+5% +$9.74K
GPRO icon
1221
GoPro
GPRO
$120M
$206K 0.01%
11,435
-8,335
-42% -$194K
IONS icon
1222
Ionis Pharmaceuticals
IONS
$8.93B
$206K 0.01%
+3,320
New +$179K
NLSN
1223
DELISTED
Nielsen Holdings plc
NLSN
$206K 0.01%
+4,429
New +$208K
JFR icon
1224
Nuveen Floating Rate Income Fund
JFR
$1.23B
$205K 0.01%
20,022
+2,227
+13% +$22.1K
TS icon
1225
Tenaris
TS
$28.2B
$205K 0.01%
8,631
-11,941
-58% -$302K
47 48
49
50 51

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.