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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
+1.97%
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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$103M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.74%
4 Technology 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$8.98M 0.24%
152,278
+21,520
+16% +$1.19M
LLY icon
102
Eli Lilly
LLY
$1.07T
$8.98M 0.24%
124,715
-12,310
-9% -$931K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$8.95M 0.23%
141,329
+19,627
+16% +$1.17M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$8.94M 0.23%
72,483
-19,787
-21% -$2.41M
PYPL icon
105
PayPal
PYPL
$49.7B
$8.92M 0.23%
231,160
+50,793
+28% +$1.84M
ABT icon
106
Abbott
ABT
$183B
$8.79M 0.23%
210,170
-2,216
-1% -$87.8K
RTX icon
107
RTX Corp
RTX
$296B
$8.72M 0.23%
138,465
+4,465
+3% +$259K
NKE icon
108
Nike
NKE
$62.5B
$8.7M 0.23%
141,541
-13,695
-9% -$827K
CAT icon
109
Caterpillar
CAT
$395B
$8.68M 0.23%
113,434
+7,456
+7% +$500K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.58M 0.22%
157,297
+44,515
+39% +$2.39M
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$8.54M 0.22%
481,308
-12,306
-2% -$206K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.3B
$8.4M 0.22%
75,898
+15,017
+25% +$1.55M
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$8.19M 0.21%
598,200
-3,165,720
-84% -$40.4M
COP icon
114
ConocoPhillips
COP
$143B
$8.08M 0.21%
200,603
-33,366
-14% -$1.27M
PPG icon
115
PPG Industries
PPG
$26.3B
$8.05M 0.21%
72,232
+17,562
+32% +$1.73M
VOD icon
116
Vodafone
VOD
$36.5B
$7.96M 0.21%
248,257
+63,366
+34% +$1.97M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.9M 0.21%
179,900
+100,972
+128% +$4.2M
TWX
118
DELISTED
Time Warner Inc
TWX
$7.89M 0.21%
108,745
+25,611
+31% +$1.76M
F icon
119
Ford
F
$57.7B
$7.86M 0.21%
582,273
-19,597
-3% -$247K
PSX icon
120
Phillips 66
PSX
$83B
$7.86M 0.21%
90,711
+2,048
+2% +$166K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$7.83M 0.21%
258,516
-6,000
-2% -$170K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$7.68M 0.2%
93,237
+3,400
+4% +$267K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$7.57M 0.2%
40,160
-369
-0.9% -$66K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.56M 0.2%
185,471
-29,100
-14% -$1.13M
EMR icon
125
Emerson Electric
EMR
$83.2B
$7.54M 0.2%
138,723
-15,655
-10% -$755K
3 4
5
6 7

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Janney Montgomery Scott's Q1 2016 Portfolio in Review

As of Q1 2016, Janney Montgomery Scott held 1,494 positions worth $3.82B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Janney Montgomery Scott's Q1 2016 filing shows 133 new, 607 increased, 469 reduced and 232 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M. The largest sale was Microsoft, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M.
  • Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $57.8M increase.
  • Janney Montgomery Scott's biggest Q1 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $40.4M.
  • Janney Montgomery Scott fully exited Microsoft in Q1 2016, selling an estimated $51.9M.
  • Janney Montgomery Scott's ten largest holdings make up 16% of its $3.82B portfolio in Q1 2016.
  • Janney Montgomery Scott opened 133 new positions and closed 232 in Q1 2016.
  • Janney Montgomery Scott's portfolio value fell 1.4% quarter-over-quarter to $3.82B.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.