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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
+1.97%
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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$103M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.74%
4 Technology 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$7.53M 0.2%
187,621
+1,359
+0.7% +$55.3K
SLB icon
127
SLB Ltd
SLB
$76.5B
$7.5M 0.2%
101,679
+26,587
+35% +$1.87M
TRV icon
128
Travelers Companies
TRV
$81.4B
$7.36M 0.19%
63,018
+17,265
+38% +$1.88M
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$7.29M 0.19%
51,516
-413
-0.8% -$55.3K
LMT icon
130
Lockheed Martin
LMT
$134B
$7.24M 0.19%
32,692
-2,958
-8% -$636K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.23M 0.19%
233,566
+17,878
+8% +$519K
ORCL icon
132
Oracle
ORCL
$345B
$7.2M 0.19%
175,870
+600
+0.3% +$22.2K
ACN icon
133
Accenture
ACN
$94.3B
$7.07M 0.19%
61,236
+6,991
+13% +$718K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.99M 0.18%
143,954
-35,199
-20% -$1.65M
TGT icon
135
Target
TGT
$63.7B
$6.73M 0.18%
81,745
+8,651
+12% +$653K
PLD icon
136
Prologis
PLD
$137B
$6.69M 0.18%
151,513
+1,892
+1% +$75.9K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.69M 0.18%
121,970
+46,944
+63% +$2.54M
MCK icon
138
McKesson
MCK
$99.5B
$6.62M 0.17%
42,114
+2,420
+6% +$391K
BIIB icon
139
Biogen
BIIB
$29.5B
$6.62M 0.17%
25,422
+11,297
+80% +$2.98M
DAL icon
140
Delta Air Lines
DAL
$57B
$6.59M 0.17%
135,300
+5,377
+4% +$251K
NVDA icon
141
NVIDIA
NVDA
$4.76T
$6.54M 0.17%
7,348,280
+2,285,440
+45% +$1.74M
GSK icon
142
GSK
GSK
$104B
$6.54M 0.17%
128,985
+10,459
+9% +$521K
TSLA icon
143
Tesla
TSLA
$1.22T
$6.46M 0.17%
421,785
+155,535
+58% +$2.05M
AXP icon
144
American Express
AXP
$229B
$6.4M 0.17%
104,287
+25,092
+32% +$1.46M
UNP icon
145
Union Pacific
UNP
$178B
$6.34M 0.17%
79,763
-3,307
-4% -$256K
RAI
146
DELISTED
Reynolds American Inc
RAI
$6.33M 0.17%
125,928
+26,763
+27% +$1.31M
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.33M 0.17%
133,629
-37,452
-22% -$1.74M
BLK icon
148
Blackrock
BLK
$165B
$6.29M 0.16%
18,473
+1,845
+11% +$585K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.27M 0.16%
290,281
-20,937
-7% -$436K
DHR icon
150
Danaher
DHR
$138B
$6.26M 0.16%
98,189
+177
+0.2% +$10.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Janney Montgomery Scott held 1,494 positions worth $3.82B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Janney Montgomery Scott's Q1 2016 filing shows 133 new, 607 increased, 469 reduced and 232 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M. The largest sale was Microsoft, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M.
  • Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $57.8M increase.
  • Janney Montgomery Scott's biggest Q1 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $40.4M.
  • Janney Montgomery Scott fully exited Microsoft in Q1 2016, selling an estimated $51.9M.
  • Janney Montgomery Scott's ten largest holdings make up 16% of its $3.82B portfolio in Q1 2016.
  • Janney Montgomery Scott opened 133 new positions and closed 232 in Q1 2016.
  • Janney Montgomery Scott's portfolio value fell 1.4% quarter-over-quarter to $3.82B.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.