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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
CMC icon
1376
Commercial Metals
CMC
$7.53B
– –
-10,693
Closed -$145K
CMPR icon
1377
Cimpress
CMPR
$2.4B
– –
-2,704
Closed -$206K
CRDF icon
1378
Cardiff Oncology
CRDF
$61.1M
– –
-164
Closed -$67K
CSTM icon
1379
Constellium
CSTM
$3.79B
– –
-110,530
Closed -$670K
CWEN icon
1380
Clearway Energy Class C
CWEN
$4.74B
– –
-20,268
Closed -$235K
DB icon
1381
Deutsche Bank
DB
$67.8B
– –
-19,033
Closed -$458K
DBL
1382
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-8,150
Closed -$203K
DGS icon
1383
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-6,253
Closed -$223K
DPZ icon
1384
Domino's
DPZ
$12B
– –
-1,936
Closed -$209K
ECON icon
1385
Columbia Emerging Markets Consumer ETF
ECON
$314M
– –
-10,257
Closed -$223K
EPP icon
1386
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,872
Closed -$215K
EWU icon
1387
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-8,669
Closed -$284K
EXP icon
1388
Eagle Materials
EXP
$6.56B
– –
-3,013
Closed -$206K
FCEL icon
1389
FuelCell Energy
FCEL
$1.51B
– –
-3
Closed -$8K
FCFS icon
1390
FirstCash
FCFS
$8.8B
– –
-8,992
Closed -$360K
FNV icon
1391
Franco-Nevada
FNV
$40.3B
– –
-8,904
Closed -$392K
FOSL icon
1392
Fossil Group
FOSL
$250M
– –
-7,215
Closed -$403K
FXI icon
1393
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,310
Closed -$224K
GABC icon
1394
German American Bancorp
GABC
$1.93B
– –
-14,363
Closed -$280K
GDXJ icon
1395
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
– –
-10,917
Closed -$214K
GHY
1396
PGIM Global High Yield Fund
GHY
$477M
– –
-53,940
Closed -$744K
GIGM icon
1397
GigaMedia
GIGM
$14.5M
– –
-3,600
Closed -$9K
GLIN icon
1398
VanEck India Growth Leaders ETF
GLIN
$94.8M
– –
-15,105
Closed -$639K
GRMN
1399
Garmin
GRMN
$57.1B
– –
-13,365
Closed -$480K
GT icon
1400
Goodyear
GT
$2.08B
– –
-7,999
Closed -$235K
54 55
56
57 58

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.