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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
ENH
1476
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,416
Closed -$636K
IQNT
1477
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,613
Closed -$237K
GTIP
1478
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-4,370
Closed -$204K
FMER
1479
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,685
Closed -$206K
CVC
1480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,650
Closed -$281K
UNIS
1481
DELISTED
Unilife Corporation
UNIS
– –
-31,063
Closed -$304K
GHI
1482
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-14,077
Closed -$109K
PRE
1483
DELISTED
PARTNERRE LTD
PRE
– –
-1,599
Closed -$222K
PBY
1484
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-22,300
Closed -$272K
BDBD
1485
DELISTED
BOULDER BRANDS INC
BDBD
– –
-56,891
Closed -$466K
ZSPH
1486
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-4,105
Closed -$270K
UIL
1487
DELISTED
UIL HOLDINGS
UIL
– –
-4,968
Closed -$250K
MWE
1488
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-27,057
Closed -$1.16M
HCBK
1489
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,030
Closed -$133K
CYBX
1490
DELISTED
CYBERONICS INC
CYBX
– –
-4,998
Closed -$304K
THOR
1491
DELISTED
THORATEC CORPORATION
THOR
– –
-3,800
Closed -$240K
NSLP
1492
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-43,515
Closed -$4K
ANR
1493
DELISTED
Alpha Natural Resources Inc
ANR
– –
-17,605
Closed -$1K
STRZA
1494
DELISTED
Starz - Series A
STRZA
– –
-5,514
Closed -$206K
CMCSK
1495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,888
Closed -$2.63M
ESV
1496
DELISTED
Ensco Rowan plc
ESV
– –
-3,563
Closed -$201K
HOT
1497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,759
Closed -$316K
CHL
1498
DELISTED
China Mobile Limited
CHL
– –
-4,348
Closed -$259K
KNGT
1499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,236
Closed -$222K
TIVO
1500
DELISTED
TIVO INC
TIVO
– –
-12,625
Closed -$109K
57 58 59
60
61

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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.