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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.55M | 0.1% |
+496,394
| New | +$5.55M |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.55M | 0.1% |
+206,544
| New | +$5.46M |
|
228
Church & Dwight Co
CHD
$23.4B
| $5.52M | 0.1% |
115,165
-92,747
| -45% | -$4.58M |
|
229
Norfolk Southern
NSC
$77.1B
| $5.47M | 0.1% |
56,375
-82,633
| -59% | -$7.52M |
|
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.45M | 0.1% |
86,120
-41,704
| -33% | -$2.64M |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $5.45M | 0.1% |
215,704
-112,140
| -34% | -$2.95M |
|
232
Novartis
NVS
$297B
| $5.42M | 0.1% |
+76,649
| New | +$5.59M |
|
233
iShares Biotechnology ETF
IBB
$9.44B
| $5.38M | 0.09% |
55,782
+8,112
| +17% | +$772K |
|
234
Lowe's Companies
LOW
$119B
| $5.36M | 0.09% |
74,232
-45,770
| -38% | -$3.56M |
|
235
Weyerhaeuser
WY
$17.2B
| $5.32M | 0.09% |
166,458
-118,362
| -42% | -$3.74M |
|
236
Vanguard Small-Cap ETF
VB
$79.9B
| $5.3M | 0.09% |
43,400
-22,252
| -34% | -$2.69M |
|
237
Unilever
UL
$132B
| $5.25M | 0.09% |
98,359
-89,301
| -48% | -$4.72M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.19M | 0.09% |
+81,970
| New | +$4.57M |
|
239
Delta Air Lines
DAL
$57B
| $5.14M | 0.09% |
130,504
-123,038
| -49% | -$4.66M |
|
240
BP
BP
$109B
| $5.1M | 0.09% |
+172,308
| New | +$5M |
|
241
East-West Bancorp
EWBC
$17.8B
| $5.09M | 0.09% |
+138,634
| New | +$4.88M |
|
242
Tesla
TSLA
$1.22T
| $5.07M | 0.09% |
+372,405
| New | +$5.38M |
|
243
Aflac
AFL
$64.4B
| $5.02M | 0.09% |
+139,796
| New | +$5.09M |
|
244
Vanguard Total Bond Market
BND
$158B
| $4.99M | 0.09% |
59,281
-60,469
| -50% | -$5.09M |
|
245
Canadian National Railway
CNI
$78B
| $4.96M | 0.09% |
75,792
-66,670
| -47% | -$4.21M |
|
246
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $4.95M | 0.09% |
+204,306
| New | +$4.89M |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.89M | 0.09% |
+195,027
| New | +$4.84M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $4.85M | 0.09% |
306,651
-354,409
| -54% | -$5.5M |
|
249
Consolidated Edison
ED
$41.1B
| $4.85M | 0.09% |
64,356
-62,704
| -49% | -$4.87M |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.74M | 0.08% |
+52,898
| New | +$4.73M |
|
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Janney Montgomery Scott's Q3 2016 Portfolio in Review
As of Q3 2016, Janney Montgomery Scott held 1,568 positions worth $5.68B, up 16% from $4.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janney Montgomery Scott deployed $692M of net new capital in Q3 2016, opening 942 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,468,785 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $74M trimmed.
- Janney Montgomery Scott's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 1,468,785 shares worth $106M.
- Janney Montgomery Scott added most to LKQ Corp in Q3 2016, an estimated $2.5M increase.
- Janney Montgomery Scott's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $74M.
- Janney Montgomery Scott fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.3M.
- Janney Montgomery Scott's ten largest holdings make up 14% of its $5.68B portfolio in Q3 2016.
- Janney Montgomery Scott opened 942 new positions and closed 48 in Q3 2016.
- Janney Montgomery Scott's portfolio value rose 16% quarter-over-quarter to $5.68B.
Based on Janney Montgomery Scott's 13F filing for Q3 2016, filed 14 Nov 2016.