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
TTP
1251
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$180K ﹤0.01%
3,098
-1,613
-34% -$114K
NOK icon
1252
Nokia
NOK
$46.9B
$179K ﹤0.01%
25,504
+18
+0.1% +$128
CEF icon
1253
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$178K ﹤0.01%
17,811
+50
+0.3% +$530
FCF icon
1254
First Commonwealth Financial
FCF
$2.2B
$178K ﹤0.01%
19,631
-11,140
-36% -$104K
OGEN icon
1255
Oragenics
OGEN
$2.24M
$176K ﹤0.01%
7
– –
DNOW icon
1256
DNOW Inc
DNOW
$2.44B
$174K ﹤0.01%
10,975
-1,530
-12% -$26.1K
DF
1257
DELISTED
Dean Foods Company
DF
$174K ﹤0.01%
+10,130
New +$182K
ADAM
1258
Adamas Trust
ADAM
$777M
$170K ﹤0.01%
7,975
+1,000
+14% +$22.6K
EIM
1259
Eaton Vance Municipal Bond Fund
EIM
$494M
$168K ﹤0.01%
12,936
-973
-7% -$12.4K
NMT icon
1260
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$167K ﹤0.01%
12,134
+184
+2% +$2.5K
ACAS
1261
DELISTED
American Capital Ltd
ACAS
$165K ﹤0.01%
11,947
-1,786
-13% -$24.4K
CHW
1262
Calamos Global Dynamic Income Fund
CHW
$516M
$164K ﹤0.01%
22,960
+12,849
+127% +$94.7K
GGT
1263
Gabelli Multimedia Trust
GGT
$168M
$160K ﹤0.01%
21,686
– –
MUA icon
1264
BlackRock MuniAssets Fund
MUA
$516M
$159K ﹤0.01%
11,133
-2,859
-20% -$39.1K
SBI
1265
Western Asset Intermediate Muni Fund
SBI
$107M
$159K ﹤0.01%
15,524
– –
ADYX
1266
DELISTED
Adynxx Inc
ADYX
$159K ﹤0.01%
1,242
+67
+6% +$11.4K
MMT
1267
Aberdeen Multi-Market Income Fund
MMT
$237M
$158K ﹤0.01%
28,670
+1,324
+5% +$7.53K
BAF
1268
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$157K ﹤0.01%
10,595
– –
IBN icon
1269
ICICI Bank
IBN
$107B
$156K ﹤0.01%
21,892
-7,557
-26% -$56.9K
FPI
1270
Farmland Partners
FPI
$415M
$155K ﹤0.01%
14,136
-2,139
-13% -$23.1K
ETJ
1271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$154K ﹤0.01%
15,126
-724
-5% -$7.33K
MLPA icon
1272
Global X MLP ETF
MLPA
$2.26B
$154K ﹤0.01%
+2,471
New +$160K
AMZA icon
1273
InfraCap MLP ETF
AMZA
$466M
$151K ﹤0.01%
+1,350
New +$172K
RFI
1274
Cohen & Steers Total Return Realty Fund
RFI
$312M
$151K ﹤0.01%
11,970
-1,334
-10% -$16.6K
BLJ
1275
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$151K ﹤0.01%
10,231
– –
49 50
51
52 53

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.