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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$655B
$4.33M 0.11%
41,514
+13,996
+51% +$1.47M
BIIB icon
202
Biogen
BIIB
$29.5B
$4.33M 0.11%
14,125
+160
+1% +$46K
KMI icon
203
Kinder Morgan
KMI
$70.6B
$4.33M 0.11%
289,919
-280,069
-49% -$6.67M
FDX icon
204
FedEx
FDX
$73.5B
$4.3M 0.11%
28,882
-2,145
-7% -$332K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.27M 0.11%
51,444
-216
-0.4% -$18.2K
HSY icon
206
Hershey
HSY
$36.6B
$4.27M 0.11%
47,812
+4,810
+11% +$431K
TSLA icon
207
Tesla
TSLA
$1.22T
$4.26M 0.11%
266,250
+41,880
+19% +$627K
MON
208
DELISTED
Monsanto Co
MON
$4.24M 0.11%
43,045
+5,291
+14% +$497K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.19M 0.11%
42,409
+210
+0.5% +$21.4K
CTSH icon
210
Cognizant
CTSH
$22.3B
$4.17M 0.11%
69,550
+7,033
+11% +$453K
NVDA icon
211
NVIDIA
NVDA
$4.76T
$4.17M 0.11%
5,062,840
-231,600
-4% -$174K
VFC icon
212
VF Corp
VFC
$6.72B
$4.17M 0.11%
71,063
-25,430
-26% -$1.59M
DWAS icon
213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4.16M 0.11%
110,642
+30,134
+37% +$1.16M
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.16M 0.11%
103,272
-1,664
-2% -$68.1K
PTH icon
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$4.12M 0.11%
224,052
+26,418
+13% +$486K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.11M 0.11%
177,103
+4,126
+2% +$97.3K
CAG icon
217
Conagra Brands
CAG
$7.29B
$4.1M 0.11%
125,079
-396
-0.3% -$12.7K
PSL icon
218
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$4.1M 0.11%
72,175
+1,074
+2% +$60.8K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.02M 0.1%
75,026
+6,520
+10% +$353K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.02M 0.1%
185,550
-32,727
-15% -$725K
NAVI icon
221
Navient
NAVI
$809M
$4.01M 0.1%
350,443
-83,497
-19% -$1.02M
GPC icon
222
Genuine Parts
GPC
$17.6B
$3.96M 0.1%
46,133
+3,606
+8% +$315K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.44B
$3.96M 0.1%
35,103
+13,158
+60% +$1.43M
SJM icon
224
J.M. Smucker
SJM
$12.9B
$3.95M 0.1%
32,052
-3,057
-9% -$364K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.94M 0.1%
84,112
-16,221
-16% -$774K
7 8
9
10 11

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.