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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
+2.81%
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
$4.9B
AUM Growth
+$1.09B
Cap. Flow
+$996M
Cap. Flow %
20.31%
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131M
2
MSFT icon
Microsoft
MSFT
+$124M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.6M
4
GE icon
GE Aerospace
GE
+$84M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
XOM icon
ExxonMobil
XOM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Consumer Staples 11.51%
3 Industrials 10.27%
4 Technology 7.95%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
$3.19M 0.07%
73,360
+62,848
+598% +$2.94M
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.18M 0.06%
28,782
+12,645
+78% +$1.4M
OHI icon
228
Omega Healthcare
OHI
$15.4B
$3.17M 0.06%
93,360
+51,725
+124% +$1.73M
RPM icon
229
RPM International
RPM
$13.7B
$3.14M 0.06%
62,776
+28,913
+85% +$1.45M
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.11M 0.06%
89,760
+45,995
+105% +$1.7M
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.06%
90,138
+39,612
+78% +$1.33M
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.09M 0.06%
34,592
+17,845
+107% +$1.57M
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$3.07M 0.06%
343,496
+245,902
+252% +$2.42M
LHX icon
234
L3Harris
LHX
$55.9B
$2.97M 0.06%
35,572
+17,571
+98% +$1.39M
BBDC icon
235
Barings BDC
BBDC
$862M
$2.97M 0.06%
153,076
+114,625
+298% +$2.2M
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.95M 0.06%
82,376
+41,184
+100% +$1.49M
MRSH
237
Marsh
MRSH
$86.3B
$2.95M 0.06%
+43,096
New +$2.77M
LUMN icon
238
Lumen
LUMN
$6.53B
$2.89M 0.06%
99,602
+38,335
+63% +$1.12M
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.89M 0.06%
57,168
+28,716
+101% +$1.45M
FLR icon
240
Fluor
FLR
$7.29B
$2.86M 0.06%
+58,108
New +$3.02M
BTO
241
John Hancock Financial Opportunities Fund
BTO
$802M
$2.86M 0.06%
111,420
+61,039
+121% +$1.54M
NEM icon
242
Newmont
NEM
$98.2B
$2.86M 0.06%
72,998
+35,369
+94% +$1.17M
EFX icon
243
Equifax
EFX
$20.3B
$2.83M 0.06%
+22,018
New +$2.67M
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$2.83M 0.06%
51,424
+17,998
+54% +$977K
PARA
245
DELISTED
Paramount Global Class B
PARA
$2.82M 0.06%
51,744
+34,959
+208% +$1.9M
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.82M 0.06%
31,622
+19,654
+164% +$1.73M
STJ
247
DELISTED
St Jude Medical
STJ
$2.79M 0.06%
35,796
+17,851
+99% +$1.27M
LULU icon
248
lululemon athletica
LULU
$13B
$2.79M 0.06%
37,750
+17,185
+84% +$1.14M
DRI icon
249
Darden Restaurants
DRI
$22.5B
$2.77M 0.06%
43,772
+23,153
+112% +$1.51M
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$2.77M 0.06%
32,394
+10,765
+50% +$907K
8 9
10
11 12

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Montgomery Scott held 1,369 positions worth $4.9B, up 28% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Montgomery Scott deployed $996M of net new capital in Q2 2016, opening 107 new positions and adding to 509 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,479,648 shares worth $132M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.7M trimmed.

  • Janney Montgomery Scott's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,479,648 shares worth $132M.
  • Janney Montgomery Scott added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $95.6M increase.
  • Janney Montgomery Scott's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.7M.
  • Janney Montgomery Scott fully exited Apple in Q2 2016, selling an estimated $81.3M.
  • Janney Montgomery Scott's ten largest holdings make up 23% of its $4.9B portfolio in Q2 2016.
  • Janney Montgomery Scott opened 107 new positions and closed 742 in Q2 2016.
  • Janney Montgomery Scott's portfolio value rose 28% quarter-over-quarter to $4.9B.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.