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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$16.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.74% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.22% |
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Janney Montgomery Scott's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Montgomery Scott held 1,494 positions worth $3.82B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janney Montgomery Scott's Q1 2016 filing shows 133 new, 607 increased, 469 reduced and 232 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M. The largest sale was Microsoft, an estimated $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Janney Montgomery Scott's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M.
- Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $57.8M increase.
- Janney Montgomery Scott's biggest Q1 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $40.4M.
- Janney Montgomery Scott fully exited Microsoft in Q1 2016, selling an estimated $51.9M.
- Janney Montgomery Scott's ten largest holdings make up 16% of its $3.82B portfolio in Q1 2016.
- Janney Montgomery Scott opened 133 new positions and closed 232 in Q1 2016.
- Janney Montgomery Scott's portfolio value fell 1.4% quarter-over-quarter to $3.82B.
Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.