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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
WOLF icon
1451
Wolfspeed
WOLF
$1.14B
– –
-20,322
Closed -$492K
WPRT
1452
Westport Fuel Systems
WPRT
$32.9M
– –
-1,506
Closed -$37K
X
1453
DELISTED
US Steel
X
– –
-10,071
Closed -$105K
XTN icon
1454
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-5,360
Closed -$234K
ZION icon
1455
Zions Bancorporation
ZION
$10.1B
– –
-16,069
Closed -$443K
TEN
1456
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,148
Closed -$413K
ONIT
1457
Onity Group
ONIT
$341M
– –
-893
Closed -$90K
CMRX
1458
DELISTED
Chimerix, Inc.
CMRX
– –
-8,750
Closed -$334K
WRK
1459
DELISTED
WestRock Company
WRK
– –
-4,653
Closed -$216K
ERF
1460
DELISTED
Enerplus Corporation
ERF
– –
-10,044
Closed -$49K
SPLK
1461
DELISTED
Splunk Inc
SPLK
– –
-3,961
Closed -$219K
JPS
1462
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,735
Closed -$129K
HYLD
1463
DELISTED
High Yield ETF
HYLD
– –
-11,883
Closed -$430K
NIQ
1464
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-15,145
Closed -$188K
DCP
1465
DELISTED
DCP Midstream, LP
DCP
– –
-11,775
Closed -$285K
NUAN
1466
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,957
Closed -$240K
MCEP
1467
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-11,692
Closed -$503K
TECD
1468
DELISTED
Tech Data Corp
TECD
– –
-3,509
Closed -$240K
INF
1469
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-41,059
Closed -$514K
MSL
1470
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-13,655
Closed -$160K
ZOES
1471
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-5,457
Closed -$215K
GXP
1472
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,394
Closed -$497K
SSNI
1473
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-73,793
Closed -$950K
KITE
1474
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,300
Closed -$239K
PWE
1475
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,400
Closed -$5K
57 58
59
60 61

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HF
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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.