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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
D icon
151
Dominion Energy
D
$61.8B
$6.23M 0.16%
82,937
+601
+0.7% +$42.5K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.21M 0.16%
111,452
-126,851
-53% -$6.86M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.24B
$6.15M 0.16%
212,159
-9,193
-4% -$253K
BNY
154
Bank of New York Mellon
BNY
$107B
$6M 0.16%
162,922
+27,509
+20% +$998K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$5.71M 0.15%
251,142
+23,025
+10% +$513K
FDX icon
156
FedEx
FDX
$73.5B
$5.68M 0.15%
34,915
+6,033
+21% +$839K
SYY icon
157
Sysco
SYY
$40.2B
$5.65M 0.15%
120,905
+13,970
+13% +$603K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.63M 0.15%
65,301
+13,857
+27% +$1.17M
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.6M 0.15%
506,713
+3,892
+0.8% +$40.4K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$5.54M 0.15%
347,647
+5,670
+2% +$85.1K
TFC icon
161
Truist Financial
TFC
$63.7B
$5.53M 0.14%
166,240
+17,784
+12% +$591K
CB icon
162
Chubb
CB
$139B
$5.47M 0.14%
45,878
+27,070
+144% +$3.11M
CI icon
163
Cigna
CI
$77B
$5.44M 0.14%
39,656
+6,361
+19% +$874K
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
$5.42M 0.14%
363,531
-84,256
-19% -$1.24M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.41M 0.14%
66,518
-32,926
-33% -$2.52M
NSC icon
166
Norfolk Southern
NSC
$77.1B
$5.37M 0.14%
64,494
+2,144
+3% +$162K
UAA icon
167
Under Armour
UAA
$3.02B
$5.31M 0.14%
126,069
+10,082
+9% +$395K
O icon
168
Realty Income
O
$61.1B
$5.27M 0.14%
86,956
-4,352
-5% -$242K
AVGO icon
169
Broadcom
AVGO
$1.82T
$5.2M 0.14%
336,650
+198,270
+143% +$2.68M
C icon
170
Citigroup
C
$223B
$5.11M 0.13%
122,497
-1,284
-1% -$53.7K
BDX icon
171
Becton Dickinson
BDX
$43.8B
$4.93M 0.13%
33,318
-7,439
-18% -$1.06M
PAYX icon
172
Paychex
PAYX
$41.1B
$4.93M 0.13%
91,269
+7,635
+9% +$385K
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M 0.13%
245,234
+46,258
+23% +$851K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.9M 0.13%
112,100
-7,796
-7% -$344K
KMI icon
175
Kinder Morgan
KMI
$70.6B
$4.88M 0.13%
273,184
-16,735
-6% -$274K
5 6
7
8 9

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.