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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
MVF
1301
DELISTED
BlackRock MuniVest Fund
MVF
$120K ﹤0.01%
11,725
– –
MHF
1302
Western Asset Municipal High Income Fund
MHF
$151M
$117K ﹤0.01%
15,000
-1,000
-6% -$7.54K
HYT icon
1303
BlackRock Corporate High Yield Fund
HYT
$1.35B
$113K ﹤0.01%
11,537
+1,453
+14% +$14.6K
IAU icon
1304
iShares Gold Trust
IAU
$63.5B
$113K ﹤0.01%
5,512
-1,073
-16% -$22.9K
VER
1305
DELISTED
VEREIT, Inc.
VER
$113K ﹤0.01%
2,860
+5
+0.2% +$205
KYE
1306
DELISTED
Kayne Anderson Energy
KYE
$112K ﹤0.01%
13,270
-10,875
-45% -$134K
EGAS
1307
DELISTED
Gas Natural Inc.
EGAS
$107K ﹤0.01%
14,420
-5,320
-27% -$45.2K
AT
1308
DELISTED
Atlantic Power Corporation
AT
$106K ﹤0.01%
53,700
– –
BAC.WS.A
1309
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$106K ﹤0.01%
18,128
+6,033
+50% +$36.6K
ATAXZ
1310
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$106K ﹤0.01%
21,000
+4,000
+24% +$20.2K
NNY icon
1311
Nuveen New York Municipal Value Fund
NNY
$158M
$105K ﹤0.01%
10,500
– –
INO icon
1312
Inovio Pharmaceuticals
INO
$85.6M
$102K ﹤0.01%
1,271
– –
FT
1313
Franklin Universal Trust
FT
$199M
$99K ﹤0.01%
17,322
+25
+0.1% +$148
VVR icon
1314
Invesco Senior Income Trust
VVR
$456M
$94K ﹤0.01%
23,391
-1,583
-6% -$6.52K
AOD
1315
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$91K ﹤0.01%
11,865
+525
+5% +$4.12K
MFA
1316
MFA Financial
MFA
$932M
$91K ﹤0.01%
3,445
+49
+1% +$1.35K
VALE icon
1317
Vale
VALE
$62.7B
$90K ﹤0.01%
27,481
-37,479
-58% -$150K
BGY icon
1318
BlackRock Enhanced International Dividend Trust
BGY
$513M
$89K ﹤0.01%
14,341
-5,231
-27% -$32.9K
CIF
1319
DELISTED
MFS Intermediate High Income Fund
CIF
$89K ﹤0.01%
38,559
+3,000
+8% +$7.01K
MIN
1320
Aberdeen Intermediate Income Fund
MIN
$273M
$86K ﹤0.01%
18,741
-20,348
-52% -$92.3K
ESXB
1321
DELISTED
Community Bankers Trust Corporation
ESXB
$86K ﹤0.01%
16,052
+710
+5% +$3.73K
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
$81K ﹤0.01%
12,200
-4,925
-29% -$41.1K
OVV icon
1323
Ovintiv
OVV
$16.9B
$80K ﹤0.01%
3,132
-657
-17% -$24K
GNT
1324
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$78K ﹤0.01%
+13,665
New +$81.4K
USA icon
1325
Liberty All-Star Equity Fund
USA
$1.79B
$78K ﹤0.01%
+14,585
New +$77.6K
51 52
53
54 55

Similar funds

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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.