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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
MCK icon
126
McKesson
MCK
$102B
$7.83M 0.2%
39,694
-3,949
-9% -$746K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.77M 0.2%
76,401
+18,407
+32% +$1.95M
LMT icon
128
Lockheed Martin
LMT
$134B
$7.74M 0.2%
35,650
-1,266
-3% -$275K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.73M 0.2%
99,444
+1,405
+1% +$110K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.67M 0.2%
100,070
+9,725
+11% +$755K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$7.58M 0.2%
40,529
+6,149
+18% +$1.16M
NEE icon
132
NextEra Energy
NEE
$188B
$7.42M 0.19%
285,780
+3,320
+1% +$84K
EMR icon
133
Emerson Electric
EMR
$84.7B
$7.38M 0.19%
154,378
-10,652
-6% -$507K
TMO icon
134
Thermo Fisher Scientific
TMO
$215B
$7.37M 0.19%
51,929
-1,118
-2% -$149K
VTV icon
135
Vanguard Value ETF
VTV
$191B
$7.32M 0.19%
89,837
+2,589
+3% +$212K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.31M 0.19%
311,218
+17,527
+6% +$406K
PSX icon
137
Phillips 66
PSX
$83.1B
$7.25M 0.19%
88,663
-2,504
-3% -$216K
CAT icon
138
Caterpillar
CAT
$382B
$7.2M 0.19%
105,978
-12,678
-11% -$886K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.99M 0.18%
145,391
-105,961
-42% -$5.29M
WM icon
140
Waste Management
WM
$96.9B
$6.98M 0.18%
130,758
-1,273
-1% -$67.6K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$6.86M 0.18%
60,881
-20,759
-25% -$2.39M
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$6.69M 0.17%
447,787
+183,950
+70% +$2.72M
DAL icon
143
Delta Air Lines
DAL
$58.1B
$6.59M 0.17%
129,923
-9,089
-7% -$449K
PYPL icon
144
PayPal
PYPL
$51.6B
$6.53M 0.17%
180,367
+9,081
+5% +$320K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.5M 0.17%
215,688
+89,346
+71% +$2.94M
UNP icon
146
Union Pacific
UNP
$179B
$6.5M 0.17%
83,070
-1,615
-2% -$139K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.48M 0.17%
302,576
+30,368
+11% +$654K
PLD icon
148
Prologis
PLD
$138B
$6.42M 0.17%
149,621
+917
+0.6% +$38.7K
C icon
149
Citigroup
C
$221B
$6.41M 0.17%
123,781
+2,904
+2% +$154K
ORCL icon
150
Oracle
ORCL
$347B
$6.4M 0.17%
175,270
-12,739
-7% -$486K
4 5
6
7 8

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HF
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Holocene Advisors
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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.