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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
GGB icon
1351
Gerdau
GGB
$9.6B
$15K ﹤0.01%
15,624
-1,890
-11% -$2.18K
OTIV
1352
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
30,000
-4,000
-12% -$2.53K
GDP
1353
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11K ﹤0.01%
41,775
-11,500
-22% -$5.75K
RVLT
1354
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
+1,250
New +$11.5K
LNCO
1355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
+10,200
New +$20.6K
FWM
1356
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7K ﹤0.01%
11,000
-5,000
-31% -$5.54K
SD
1357
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
30,750
-1,500
-5% -$499
RADA
1358
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
+5,000
New +$5.75K
PSTV icon
1359
Plus Therapeutics
PSTV
$24.8M
– –
0
– –
BAC.WS.B
1360
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
– –
ABG icon
1361
Asbury Automotive
ABG
$4.7B
– –
-2,901
Closed -$235K
ACWV icon
1362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-5,171
Closed -$346K
ADX icon
1363
Adams Diversified Equity Fund
ADX
$3.06B
– –
-41,244
Closed -$526K
AEM icon
1364
Agnico Eagle Mines
AEM
$72.6B
– –
-13,125
Closed -$332K
ALB icon
1365
Albemarle
ALB
$13.5B
– –
-27,450
Closed -$1.21M
AMRC icon
1366
Ameresco
AMRC
$1.01B
– –
-97,541
Closed -$574K
ANSS
1367
DELISTED
Ansys
ANSS
– –
-3,923
Closed -$346K
AOR icon
1368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-6,702
Closed -$256K
ATI icon
1369
ATI
ATI
$24.6B
– –
-59,986
Closed -$851K
BCS icon
1370
Barclays
BCS
$88.7B
– –
-20,361
Closed -$281K
BGH
1371
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-42,570
Closed -$738K
BPT
1372
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,070
Closed -$291K
BTE icon
1373
Baytex Energy
BTE
$2.96B
– –
-12,383
Closed -$40K
BWFG icon
1374
Bankwell Financial Group
BWFG
$536M
– –
-19,049
Closed -$348K
CAL icon
1375
Caleres
CAL
$439M
– –
-7,087
Closed -$216K
53 54
55
56 57

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HF
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CIBC Asset Management
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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.