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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
AAPL icon
1
Apple
AAPL
$4.72T
$81.3M 2.13%
2,982,072
+208,792
+8% +$5.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$68.7M 1.8%
3,099,160
+2,796,584
+924% +$57.8M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$68.2M 1.79%
1,725,330
+448,208
+35% +$16.7M
GE icon
4
GE Aerospace
GE
$362B
$67M 1.75%
439,675
-6,316
-1% -$892K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$65.9M 1.73%
1,526,446
+347,843
+30% +$14.2M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$57.1M 1.5%
527,637
+45,451
+9% +$4.71M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51.1M 1.34%
754,530
+193,989
+35% +$13M
XOM icon
8
ExxonMobil
XOM
$650B
$48.5M 1.27%
580,800
+49,528
+9% +$3.97M
T icon
9
AT&T
T
$157B
$48.1M 1.26%
1,626,915
+136,903
+9% +$3.79M
VZ icon
10
Verizon
VZ
$183B
$44.6M 1.17%
824,052
+62,020
+8% +$3.1M
PG icon
11
Procter & Gamble
PG
$342B
$37.8M 0.99%
459,595
+31,864
+7% +$2.57M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$35.9M 0.94%
1,437,924
+138,164
+11% +$3.26M
IBM icon
13
IBM
IBM
$195B
$35.4M 0.93%
244,187
+35,475
+17% +$4.53M
WFC icon
14
Wells Fargo
WFC
$261B
$34.8M 0.91%
719,308
+134,204
+23% +$6.57M
MRK icon
15
Merck
MRK
$322B
$34.5M 0.9%
684,105
+73,452
+12% +$3.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$33.3M 0.87%
872,160
+181,700
+26% +$6.69M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.9M 0.86%
232,169
+11,638
+5% +$1.54M
CVX icon
18
Chevron
CVX
$387B
$32.9M 0.86%
344,628
+22,174
+7% +$1.94M
JPM icon
19
JPMorgan Chase
JPM
$930B
$32.6M 0.85%
551,138
+35,948
+7% +$2.1M
PFE icon
20
Pfizer
PFE
$143B
$32.5M 0.85%
1,154,851
+138,999
+14% +$3.97M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$31.3M 0.82%
453,467
+65,890
+17% +$4.32M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$31.2M 0.82%
285,332
+32,806
+13% +$3.41M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$30.1M 0.79%
984,944
+200,584
+26% +$5.76M
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$29M 0.76%
454,484
+42,014
+10% +$2.65M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.9M 0.76%
358,344
+112,183
+46% +$8.99M
1
2 3 4 5

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HF
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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.