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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
TSS
1226
DELISTED
Total System Services, Inc.
TSS
$205K 0.01%
+4,120
New +$215K
CRIS icon
1227
Curis
CRIS
$9.71M
$204K 0.01%
35
+1
+3% +$4.88K
KBE icon
1228
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.01%
6,018
-1,297
-18% -$45.1K
SBCF icon
1229
Seacoast Banking Corp of Florida
SBCF
$3.32B
$204K 0.01%
13,600
+400
+3% +$6.13K
JASO
1230
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$204K 0.01%
+21,036
New +$185K
APH icon
1231
Amphenol
APH
$185B
$203K 0.01%
15,520
-1,520
-9% -$20.3K
AVTA
1232
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K 0.01%
20,765
-7,937
-28% -$87.6K
FCPT icon
1233
Four Corners Property Trust
FCPT
$2.89B
$202K 0.01%
+11,445
New +$179K
FXZ icon
1234
First Trust Materials AlphaDEX Fund
FXZ
$366M
$202K 0.01%
7,196
-555
-7% -$16.1K
SSYS icon
1235
Stratasys
SSYS
$666M
$201K 0.01%
8,550
-5,949
-41% -$157K
SUNE
1236
DELISTED
SUNEDISON, INC COM
SUNE
$200K 0.01%
39,214
-57,848
-60% -$355K
PENN icon
1237
PENN Entertainment
PENN
$2.84B
$199K 0.01%
12,435
– –
THQ
1238
abrdn Healthcare Opportunities Fund
THQ
$784M
$199K 0.01%
11,450
-9,990
-47% -$172K
NRK icon
1239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$198K 0.01%
15,076
+1,053
+8% +$13.4K
NIO
1240
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$197K 0.01%
13,718
-660
-5% -$9.28K
CIBR icon
1241
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$196K 0.01%
+11,020
New +$198K
PSEC icon
1242
Prospect Capital
PSEC
$1.08B
$196K 0.01%
28,047
+6,263
+29% +$45.5K
ACCO icon
1243
Acco Brands
ACCO
$399M
$195K 0.01%
27,418
+3,724
+16% +$28.9K
ECOM
1244
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K 0.01%
14,062
– –
AMX icon
1245
America Movil
AMX
$74.6B
$192K 0.01%
13,665
-6,132
-31% -$100K
MTW icon
1246
Manitowoc
MTW
$491M
$186K ﹤0.01%
13,368
-1,624
-11% -$23K
RMP
1247
DELISTED
Rice Midstream Partners LP
RMP
$185K ﹤0.01%
13,700
+2,550
+23% +$35.2K
GGN
1248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$181K ﹤0.01%
38,076
+4,402
+13% +$22.9K
NYV
1249
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$181K ﹤0.01%
11,800
+800
+7% +$12K
LAND
1250
Gladstone Land Corp
LAND
$365M
$180K ﹤0.01%
20,756
-41,908
-67% -$381K
48 49
50
51 52

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HF
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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.