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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
CC icon
1326
Chemours
CC
$2.48B
$77K ﹤0.01%
14,458
-13,307
-48% -$85K
ARRY
1327
DELISTED
Array Biopharma Inc
ARRY
$76K ﹤0.01%
18,000
+6,500
+57% +$29.7K
UPL
1328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70K ﹤0.01%
28,043
-4,200
-13% -$19.6K
VNR
1329
DELISTED
Vanguard Natural Resources, LLC
VNR
$70K ﹤0.01%
23,641
-17,670
-43% -$108K
PIR
1330
DELISTED
Pier 1 Imports, Inc.
PIR
$69K ﹤0.01%
682
-667
-49% -$89.2K
ARMP icon
1331
Armata Pharmaceuticals
ARMP
$168M
$64K ﹤0.01%
115
– –
GERN icon
1332
Geron
GERN
$898M
$54K ﹤0.01%
11,100
-55,000
-83% -$221K
S
1333
DELISTED
Sprint Corporation
S
$51K ﹤0.01%
14,021
+3,500
+33% +$14.4K
OREX
1334
DELISTED
Orexigen Therapeutics, Inc.
OREX
$51K ﹤0.01%
2,947
+202
+7% +$4.82K
INVE icon
1335
Identive
INVE
$61M
$50K ﹤0.01%
25,150
-29,100
-54% -$81K
BXE
1336
DELISTED
Bellatrix Exploration Ltd.
BXE
$50K ﹤0.01%
8,340
– –
RJI
1337
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$49K ﹤0.01%
10,576
+382
+4% +$1.9K
MNKD icon
1338
MannKind Corp
MNKD
$1.19B
$47K ﹤0.01%
6,500
-2,478
-28% -$30.5K
TURN
1339
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
7,067
– –
GNW icon
1340
Genworth Financial
GNW
$3.86B
$44K ﹤0.01%
+11,793
New +$54.6K
ECYT
1341
DELISTED
Endocyte, Inc. Common Stock
ECYT
$43K ﹤0.01%
10,648
+300
+3% +$1.38K
DS
1342
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
10,262
– –
DSU icon
1343
BlackRock Debt Strategies Fund
DSU
$592M
$36K ﹤0.01%
3,578
+20
+0.6% +$203
DHF
1344
BNY Mellon High Yield Strategies Fund
DHF
$170M
$35K ﹤0.01%
11,477
+314
+3% +$977
BBEP
1345
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K ﹤0.01%
51,501
-13,550
-21% -$24.5K
LUNA
1346
DELISTED
Luna Innovations Incorporated
LUNA
$29K ﹤0.01%
26,750
– –
ONCS
1347
DELISTED
OncoSec Medical Incorporated
ONCS
$28K ﹤0.01%
+54
New +$40.6K
REXX
1348
DELISTED
Rex Energy Corporation
REXX
$24K ﹤0.01%
2,300
+1,000
+77% +$18.9K
FTEK icon
1349
Fuel Tech
FTEK
$43M
$23K ﹤0.01%
12,000
+1,000
+9% +$2.07K
TPLM
1350
DELISTED
Triangle Petroleum Corporation
TPLM
$16K ﹤0.01%
21,425
-20,775
-49% -$22.3K
52 53
54
55 56

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HF
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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.