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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
MON
201
DELISTED
Monsanto Co
MON
$4M 0.1%
45,631
+2,586
+6% +$233K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.96M 0.1%
175,353
-1,750
-1% -$37.6K
AOS icon
203
A.O. Smith
AOS
$8.61B
$3.93M 0.1%
103,056
+94,360
+1,085% +$3.3M
RTN
204
DELISTED
Raytheon Company
RTN
$3.9M 0.1%
31,771
+10,857
+52% +$1.34M
VMC icon
205
Vulcan Materials
VMC
$36.9B
$3.86M 0.1%
36,588
+1,978
+6% +$187K
AWK icon
206
American Water Works
AWK
$26.3B
$3.81M 0.1%
55,227
-21,389
-28% -$1.39M
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.81M 0.1%
147,929
+13,212
+10% +$318K
LUV icon
208
Southwest Airlines
LUV
$22.2B
$3.77M 0.1%
84,063
+15,163
+22% +$617K
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$3.76M 0.1%
84,417
+40,103
+90% +$1.7M
GS icon
210
Goldman Sachs
GS
$309B
$3.74M 0.1%
23,832
+5,185
+28% +$802K
ECL icon
211
Ecolab
ECL
$76.4B
$3.71M 0.1%
33,238
+24,847
+296% +$2.64M
CTSH icon
212
Cognizant
CTSH
$22.3B
$3.67M 0.1%
58,609
-10,941
-16% -$636K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.65M 0.1%
71,992
+1,183
+2% +$57K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.56M 0.09%
48,763
+30,718
+170% +$2.14M
BX icon
215
Blackstone
BX
$106B
$3.48M 0.09%
124,049
-8,365
-6% -$221K
PTF icon
216
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$3.47M 0.09%
279,780
-17,547
-6% -$206K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.46M 0.09%
69,147
+47,172
+215% +$2.36M
HBI
218
DELISTED
Hanesbrands
HBI
$3.45M 0.09%
121,578
-9,260
-7% -$265K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.44M 0.09%
138,694
+62,322
+82% +$1.44M
PEZ icon
220
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$3.43M 0.09%
78,224
-3,915
-5% -$161K
EMN icon
221
Eastman Chemical
EMN
$7.74B
$3.43M 0.09%
47,469
-23,220
-33% -$1.52M
ICE icon
222
Intercontinental Exchange
ICE
$84.1B
$3.42M 0.09%
72,610
+2,930
+4% +$143K
WELL icon
223
Welltower
WELL
$175B
$3.41M 0.09%
49,234
-14,549
-23% -$938K
APC
224
DELISTED
Anadarko Petroleum
APC
$3.4M 0.09%
73,092
+43,266
+145% +$1.76M
NLY icon
225
Annaly Capital Management
NLY
$16.9B
$3.4M 0.09%
82,921
+12,503
+18% +$491K
7 8
9
10 11

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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.