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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
NRG icon
1426
NRG Energy
NRG
$26.5B
– –
-49,096
Closed -$729K
NTAP icon
1427
NetApp
NTAP
$34B
– –
-6,770
Closed -$200K
ODFL icon
1428
Old Dominion Freight Line
ODFL
$46.4B
– –
-23,967
Closed -$487K
OTTR icon
1429
Otter Tail
OTTR
$3.91B
– –
-32,199
Closed -$839K
PBA icon
1430
Pembina Pipeline
PBA
$29.3B
– –
-13,593
Closed -$326K
PCY icon
1431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-15,775
Closed -$433K
PDI icon
1432
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-7,475
Closed -$215K
PID icon
1433
Invesco International Dividend Achievers ETF
PID
$936M
– –
-75,730
Closed -$1.09M
PRN icon
1434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$390M
– –
-72,900
Closed -$3.03M
PWR icon
1435
Quanta Services
PWR
$85.7B
– –
-20,442
Closed -$495K
R icon
1436
Ryder
R
$9.8B
– –
-14,727
Closed -$1.09M
RHI icon
1437
Robert Half
RHI
$4.17B
– –
-5,691
Closed -$291K
RMT
1438
Royce Micro-Cap Trust
RMT
$722M
– –
-12,208
Closed -$94K
RNR icon
1439
RenaissanceRe
RNR
$13.8B
– –
-2,227
Closed -$237K
SH icon
1440
ProShares Short S&P500
SH
$921M
– –
-5,126
Closed -$923K
SLAB icon
1441
Silicon Laboratories
SLAB
$7.17B
– –
-11,403
Closed -$474K
SPHB icon
1442
Invesco S&P 500 High Beta ETF
SPHB
$946M
– –
-30,517
Closed -$868K
SPR
1443
DELISTED
Spirit AeroSystems
SPR
– –
-4,460
Closed -$216K
TECK icon
1444
Teck Resources
TECK
$28.2B
– –
-16,910
Closed -$81K
TFX icon
1445
Teleflex
TFX
$5.85B
– –
-2,875
Closed -$357K
THC icon
1446
Tenet Healthcare
THC
$22.3B
– –
-5,619
Closed -$207K
TU icon
1447
Telus
TU
$17B
– –
-42,186
Closed -$665K
UBS icon
1448
UBS Group
UBS
$171B
– –
-36,136
Closed -$669K
VIXY icon
1449
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-43
Closed -$1.18M
VXUS icon
1450
Vanguard Total International Stock ETF
VXUS
$151B
– –
-17,786
Closed -$788K
56 57
58
59 60

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.