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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
TGT icon
176
Target
TGT
$63.7B
$5.31M 0.14%
73,094
+15,146
+26% +$1.13M
NSC icon
177
Norfolk Southern
NSC
$77.1B
$5.27M 0.14%
62,350
+634
+1% +$54.3K
SLB icon
178
SLB Ltd
SLB
$76.5B
$5.24M 0.14%
75,092
-22,597
-23% -$1.69M
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$5.17M 0.13%
45,658
-20,188
-31% -$2.31M
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.17M 0.13%
502,821
-122,965
-20% -$1.28M
TRV icon
181
Travelers Companies
TRV
$81.4B
$5.16M 0.13%
45,753
+7,311
+19% +$812K
CE icon
182
Celanese
CE
$4.87B
$5.16M 0.13%
76,623
+3,555
+5% +$242K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 0.13%
228,117
+55,493
+32% +$1.26M
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.04M 0.13%
187,860
+8,841
+5% +$240K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.97M 0.13%
237,376
+97,053
+69% +$2.04M
CI icon
186
Cigna
CI
$77B
$4.87M 0.13%
33,295
+3,173
+11% +$436K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.83M 0.12%
115,244
+18,937
+20% +$819K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$4.8M 0.12%
54,248
+16,171
+42% +$1.45M
EMN icon
189
Eastman Chemical
EMN
$7.74B
$4.77M 0.12%
70,689
-7,346
-9% -$514K
MKL icon
190
Markel Group
MKL
$25.2B
$4.71M 0.12%
5,334
+281
+6% +$245K
CSX icon
191
CSX Corp
CSX
$96B
$4.67M 0.12%
540,063
-31,134
-5% -$283K
UAA icon
192
Under Armour
UAA
$3.02B
$4.64M 0.12%
115,987
+12,220
+12% +$553K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$4.58M 0.12%
56,721
-30,717
-35% -$2.5M
AWK icon
194
American Water Works
AWK
$26.3B
$4.58M 0.12%
76,616
-2,493
-3% -$144K
RAI
195
DELISTED
Reynolds American Inc
RAI
$4.58M 0.12%
99,165
-13,456
-12% -$623K
O icon
196
Realty Income
O
$61.1B
$4.57M 0.12%
91,308
-245
-0.3% -$11.7K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.46M 0.12%
134,084
+4,964
+4% +$167K
PAYX icon
198
Paychex
PAYX
$41.1B
$4.42M 0.11%
83,634
+11,626
+16% +$608K
SYY icon
199
Sysco
SYY
$40.2B
$4.38M 0.11%
106,935
+4,514
+4% +$185K
WELL icon
200
Welltower
WELL
$175B
$4.34M 0.11%
63,783
+12,028
+23% +$785K
6 7
8
9 10

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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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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.