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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.24B
$6.36M 0.16%
221,352
+4,098
+2% +$121K
NVS icon
152
Novartis
NVS
$297B
$6.28M 0.16%
81,460
-8,194
-9% -$651K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.25M 0.16%
51,859
+30,727
+145% +$3.74M
PPL
154
PPL Corp
PPL
$27.1B
$6.13M 0.16%
179,617
-249
-0.1% -$8.4K
BDX icon
155
Becton Dickinson
BDX
$43.8B
$6.13M 0.16%
40,757
+3,970
+11% +$571K
DHR icon
156
Danaher
DHR
$138B
$6.12M 0.16%
98,012
+517
+0.5% +$32.4K
EMC
157
DELISTED
EMC CORPORATION
EMC
$6.01M 0.16%
233,998
-86,862
-27% -$2.26M
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6M 0.16%
119,896
-16,429
-12% -$874K
GSK icon
159
GSK
GSK
$104B
$5.98M 0.15%
118,526
+4,603
+4% +$235K
VOD icon
160
Vodafone
VOD
$36.4B
$5.96M 0.15%
184,891
+5,423
+3% +$177K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.96M 0.15%
112,782
+24,985
+28% +$1.32M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$5.92M 0.15%
78,787
-3,962
-5% -$301K
ACN icon
163
Accenture
ACN
$94.3B
$5.67M 0.15%
54,245
-693
-1% -$73.1K
BLK icon
164
Blackrock
BLK
$165B
$5.66M 0.15%
16,628
+3,244
+24% +$1.1M
UNH icon
165
UnitedHealth
UNH
$379B
$5.65M 0.15%
48,039
-1,125
-2% -$131K
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.64M 0.15%
62,688
+3,608
+6% +$224K
TFC icon
167
Truist Financial
TFC
$63.7B
$5.61M 0.15%
148,456
+7,443
+5% +$280K
BNY
168
Bank of New York Mellon
BNY
$107B
$5.58M 0.14%
135,413
-347
-0.3% -$14.6K
D icon
169
Dominion Energy
D
$61.8B
$5.57M 0.14%
82,336
-98
-0.1% -$6.77K
CLX icon
170
Clorox
CLX
$11.8B
$5.54M 0.14%
43,682
-4,528
-9% -$562K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$5.52M 0.14%
341,977
+36,101
+12% +$588K
AXP icon
172
American Express
AXP
$229B
$5.51M 0.14%
79,195
-10,607
-12% -$772K
PPG icon
173
PPG Industries
PPG
$26.4B
$5.4M 0.14%
54,670
-1,416
-3% -$143K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.39M 0.14%
186,344
+53,908
+41% +$1.57M
TWX
175
DELISTED
Time Warner Inc
TWX
$5.38M 0.14%
83,134
+4,268
+5% +$298K
5 6
7
8 9

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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.