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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$4.87M 0.13%
58,818
+2,097
+4% +$172K
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$377M
$4.83M 0.13%
341,847
+323,159
+1,729% +$4.09M
HSY icon
178
Hershey
HSY
$36.6B
$4.81M 0.13%
52,225
+4,413
+9% +$394K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.79M 0.13%
60,959
-39,111
-39% -$2.88M
GPC icon
180
Genuine Parts
GPC
$17.6B
$4.73M 0.12%
47,601
+1,468
+3% +$130K
ED icon
181
Consolidated Edison
ED
$41.1B
$4.72M 0.12%
61,653
+2,195
+4% +$156K
PSL icon
182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$4.63M 0.12%
81,209
+9,034
+13% +$499K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$4.48M 0.12%
146,400
+42,805
+41% +$1.21M
LOW icon
184
Lowe's Companies
LOW
$119B
$4.48M 0.12%
59,082
+10,141
+21% +$715K
IDOG icon
185
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$4.45M 0.12%
187,814
+36,116
+24% +$811K
GLD icon
186
SPDR Gold Trust
GLD
$132B
$4.42M 0.12%
37,535
+12,280
+49% +$1.39M
JBHT icon
187
JB Hunt Transport Services
JBHT
$26.4B
$4.4M 0.12%
52,269
+25,948
+99% +$1.97M
MKL icon
188
Markel Group
MKL
$25.2B
$4.39M 0.12%
4,928
-406
-8% -$349K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 0.11%
77,836
+22,092
+40% +$1.15M
CAG icon
190
Conagra Brands
CAG
$7.29B
$4.33M 0.11%
124,655
-424
-0.3% -$13.8K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
$4.31M 0.11%
42,043
+970
+2% +$89.8K
EXC icon
192
Exelon
EXC
$48.2B
$4.26M 0.11%
166,605
+36,558
+28% +$819K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.25M 0.11%
185,739
+189
+0.1% +$3.94K
UL icon
194
Unilever
UL
$132B
$4.22M 0.11%
82,967
+5,753
+7% +$280K
NAVI icon
195
Navient
NAVI
$809M
$4.19M 0.11%
350,102
-341
-0.1% -$3.55K
NVS icon
196
Novartis
NVS
$297B
$4.17M 0.11%
64,285
-17,175
-21% -$1.17M
MCHP icon
197
Microchip Technology
MCHP
$42.3B
$4.14M 0.11%
171,724
+7,208
+4% +$161K
TXN icon
198
Texas Instruments
TXN
$255B
$4.14M 0.11%
72,054
+14,318
+25% +$760K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.07M 0.11%
170,396
+130,970
+332% +$3.09M
WY icon
200
Weyerhaeuser
WY
$17.2B
$4.02M 0.11%
129,789
+95,661
+280% +$2.55M
6 7
8
9 10

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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.