We are live on ! Find out more
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
HASI icon
1401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-13,470
Closed -$232K
HDGE icon
1402
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-4,290
Closed -$490K
HUM icon
1403
Humana
HUM
$43.7B
– –
-2,259
Closed -$404K
HYMB icon
1404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,078
Closed -$200K
HYS icon
1405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-5,242
Closed -$496K
PPLI
1406
People Inc
PPLI
$3.13B
– –
-25,459
Closed -$297K
IEI icon
1407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,687
Closed -$834K
IEP icon
1408
Icahn Enterprises
IEP
$5.22B
– –
-3,447
Closed -$231K
ILMN icon
1409
Illumina
ILMN
$29.2B
– –
-3,334
Closed -$570K
IMO icon
1410
Imperial Oil
IMO
$62.1B
– –
-31,900
Closed -$1.01M
ING icon
1411
ING
ING
$93.2B
– –
-11,160
Closed -$158K
IPI icon
1412
Intrepid Potash
IPI
$472M
– –
-1,100
Closed -$61K
JEF icon
1413
Jefferies Financial Group
JEF
$12.7B
– –
-49,779
Closed -$903K
KSS icon
1414
Kohl's
KSS
$2.1B
– –
-11,532
Closed -$534K
MCY icon
1415
Mercury Insurance
MCY
$6.09B
– –
-8,682
Closed -$439K
MFC icon
1416
Manulife Financial
MFC
$73B
– –
-11,011
Closed -$170K
MHI
1417
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,965
Closed -$190K
MHK icon
1418
Mohawk Industries
MHK
$6.92B
– –
-1,200
Closed -$218K
MIDD icon
1419
Middleby
MIDD
$5.96B
– –
-2,038
Closed -$214K
MKSI icon
1420
MKS Inc
MKSI
$17.8B
– –
-17,000
Closed -$570K
MOO icon
1421
VanEck Agribusiness ETF
MOO
$991M
– –
-5,705
Closed -$262K
MTH icon
1422
Meritage Homes
MTH
$4.81B
– –
-19,964
Closed -$365K
MTLS
1423
Materialise
MTLS
$365M
– –
-19,383
Closed -$149K
NDSN icon
1424
Nordson
NDSN
$16.5B
– –
-4,064
Closed -$256K
NFG icon
1425
National Fuel Gas
NFG
$7.76B
– –
-4,097
Closed -$205K
55 56
57
58 59

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.