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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
NBR icon
1276
Nabors Industries
NBR
$1.17B
$150K ﹤0.01%
354
-483
-58% -$237K
PML
1277
PIMCO Municipal Income Fund II
PML
$487M
$149K ﹤0.01%
11,872
– –
GLO
1278
Clough Global Opportunities Fund
GLO
$244M
$145K ﹤0.01%
+13,867
New +$152K
VPV icon
1279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$145K ﹤0.01%
11,329
-2,797
-20% -$34.7K
SDRL
1280
DELISTED
Seadrill Limited Common Stock
SDRL
$144K ﹤0.01%
158
-100
-39% -$157K
EHI
1281
Western Asset Global High Income Fund
EHI
$174M
$143K ﹤0.01%
16,369
-2,065
-11% -$18.8K
SLM icon
1282
SLM Corp
SLM
$4.83B
$142K ﹤0.01%
21,737
+949
+5% +$6.44K
GUT
1283
Gabelli Utility Trust
GUT
$564M
$141K ﹤0.01%
25,366
+2,719
+12% +$15.5K
GER
1284
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$141K ﹤0.01%
2,867
-206
-7% -$14.6K
FNB icon
1285
FNB Corp
FNB
$6.76B
$139K ﹤0.01%
+10,417
New +$142K
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K ﹤0.01%
15,178
+200
+1% +$1.54K
TEF
1287
DELISTED
Telefonica
TEF
$138K ﹤0.01%
16,085
-158,636
-91% -$1.5M
CHI
1288
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$137K ﹤0.01%
13,795
+3,160
+30% +$32K
LINE
1289
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$135K ﹤0.01%
104,413
-5,095
-5% -$11.4K
IDE
1290
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$134K ﹤0.01%
10,916
-515
-5% -$6.47K
OPK icon
1291
Opko Health
OPK
$1.02B
$134K ﹤0.01%
13,284
-7,203
-35% -$72.2K
FEIM icon
1292
Frequency Electronics
FEIM
$569M
$132K ﹤0.01%
12,400
– –
STNG icon
1293
Scorpio Tankers
STNG
$3.91B
$132K ﹤0.01%
+1,651
New +$147K
AORT icon
1294
Artivion
AORT
$1.34B
$129K ﹤0.01%
12,000
– –
KMF
1295
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$129K ﹤0.01%
+10,405
New +$176K
KLIC icon
1296
Kulicke & Soffa
KLIC
$4.34B
$127K ﹤0.01%
10,866
-3,854
-26% -$42K
PDLI
1297
DELISTED
PDL BioPharma, Inc.
PDLI
$127K ﹤0.01%
35,904
-7,535
-17% -$31.5K
RITM icon
1298
Rithm Capital
RITM
$5.58B
$125K ﹤0.01%
+10,280
New +$127K
MNR
1299
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K ﹤0.01%
+11,941
New +$123K
OSUR icon
1300
OraSure Technologies
OSUR
$273M
$121K ﹤0.01%
18,824
-1,200
-6% -$6.86K
50 51
52
53 54

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HF
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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.