We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$73M 1.88%
2,773,280
-20,348
-0.7% -$581K
GE icon
2
GE Aerospace
GE
$362B
$66.6M 1.72%
445,991
-6,813
-2% -$968K
MSFT icon
3
Microsoft
MSFT
$2.83T
$51.9M 1.34%
935,793
-15,295
-2% -$805K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$51.2M 1.32%
1,178,603
+229,337
+24% +$10.3M
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$50.9M 1.32%
3,763,920
+708,432
+23% +$9.67M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$49.9M 1.29%
1,277,122
+242,844
+23% +$9.64M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$49.5M 1.28%
482,186
+14,001
+3% +$1.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.6M 1.2%
228,749
+114,874
+101% +$23.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45M 1.16%
860,492
+174,020
+25% +$9.14M
XOM icon
10
ExxonMobil
XOM
$650B
$41.4M 1.07%
531,272
+4,596
+0.9% +$367K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$40.4M 1.04%
560,541
+107,312
+24% +$7.58M
T icon
12
AT&T
T
$157B
$38.7M 1%
1,490,012
-3,223
-0.2% -$81.8K
VZ icon
13
Verizon
VZ
$183B
$35.2M 0.91%
762,032
+96,963
+15% +$4.4M
JPM icon
14
JPMorgan Chase
JPM
$930B
$34M 0.88%
515,190
+29,947
+6% +$1.95M
PG icon
15
Procter & Gamble
PG
$342B
$34M 0.88%
427,731
+12,592
+3% +$962K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$32.3M 0.83%
1,299,760
+17,916
+1% +$447K
WFC icon
17
Wells Fargo
WFC
$261B
$31.8M 0.82%
585,104
+16,625
+3% +$903K
PFE icon
18
Pfizer
PFE
$143B
$31.1M 0.8%
1,015,852
+94,190
+10% +$2.96M
MRK icon
19
Merck
MRK
$322B
$30.8M 0.79%
610,653
-7,935
-1% -$400K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 0.75%
220,531
+20,693
+10% +$2.78M
CVX icon
21
Chevron
CVX
$387B
$29M 0.75%
322,454
-17,532
-5% -$1.58M
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$28.4M 0.73%
412,470
-3,702
-0.9% -$245K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$28.2M 0.73%
252,526
+21,961
+10% +$2.45M
INTC icon
24
Intel
INTC
$504B
$27.5M 0.71%
797,429
-88,682
-10% -$3M
IBM icon
25
IBM
IBM
$195B
$27.5M 0.71%
208,712
+8,107
+4% +$1.09M
1
2 3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.