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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
AET
101
DELISTED
Aetna Inc
AET
$9.13M 0.24%
84,427
-2,402
-3% -$260K
SBUX icon
102
Starbucks
SBUX
$118B
$9.08M 0.23%
151,215
+13,026
+9% +$793K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.94M 0.23%
179,153
-17,039
-9% -$872K
GM icon
104
General Motors
GM
$78.7B
$8.92M 0.23%
262,213
+33,448
+15% +$1.16M
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.88M 0.23%
214,571
+17,820
+9% +$747K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$8.75M 0.23%
493,614
+15,054
+3% +$270K
SO icon
107
Southern Company
SO
$109B
$8.69M 0.22%
185,742
+14,559
+9% +$660K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$8.56M 0.22%
199,806
+73,114
+58% +$3.18M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.51M 0.22%
43
-1
-2% -$201K
F icon
110
Ford
F
$58.5B
$8.48M 0.22%
601,870
-87,128
-13% -$1.26M
HON icon
111
Honeywell
HON
$77.9B
$8.44M 0.22%
90,723
+71
+0.1% +$6.51K
MDT icon
112
Medtronic
MDT
$108B
$8.44M 0.22%
109,695
+12,936
+13% +$974K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$8.35M 0.22%
186,262
+35,229
+23% +$1.58M
MCD icon
114
McDonald's
MCD
$192B
$8.34M 0.22%
70,600
+5,758
+9% +$644K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.33M 0.22%
172,789
+18,440
+12% +$890K
QCOM icon
116
Qualcomm
QCOM
$179B
$8.18M 0.21%
163,732
-68,604
-30% -$3.66M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 0.21%
95,661
+31,011
+48% +$2.63M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$8.11M 0.21%
121,702
+2,687
+2% +$171K
RTX icon
119
RTX Corp
RTX
$294B
$8.1M 0.21%
134,000
-23,027
-15% -$1.39M
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$8.04M 0.21%
171,081
-18,765
-10% -$901K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$7.99M 0.21%
337,128
+83,963
+33% +$1.98M
CB
122
DELISTED
CHUBB CORPORATION
CB
$7.95M 0.21%
59,909
-1,895
-3% -$245K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$7.94M 0.21%
264,516
+103,148
+64% +$3.15M
ADP icon
124
Automatic Data Processing
ADP
$102B
$7.92M 0.2%
93,432
+3,643
+4% +$314K
COST icon
125
Costco
COST
$422B
$7.9M 0.2%
48,896
-15,560
-24% -$2.46M
3 4
5
6 7

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.