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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
IXP icon
251
iShares Global Comm Services ETF
IXP
$515M
$2.77M 0.06%
43,758
+29,413
+205% +$1.83M
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$2.76M 0.06%
37,134
+20,108
+118% +$1.42M
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.75M 0.06%
130,890
+48,755
+59% +$1M
LEG icon
254
Leggett & Platt
LEG
$1.52B
$2.74M 0.06%
53,688
+25,958
+94% +$1.28M
HIG icon
255
Hartford Financial Services
HIG
$38.5B
$2.64M 0.05%
59,472
+25,486
+75% +$1.14M
IOO icon
256
iShares Global 100 ETF
IOO
$8.56B
$2.6M 0.05%
+72,592
New +$2.62M
AVDL
257
DELISTED
Avadel Pharmaceuticals
AVDL
$2.58M 0.05%
239,800
+123,900
+107% +$1.32M
CPB icon
258
Campbell Soup
CPB
$6.51B
$2.57M 0.05%
38,584
+21,807
+130% +$1.37M
TAYD icon
259
Taylor Devices
TAYD
$175M
$2.56M 0.05%
144,010
+72,005
+100% +$1.18M
NQP
260
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.47M 0.05%
160,570
+78,708
+96% +$1.18M
MASI
261
DELISTED
Masimo
MASI
$2.47M 0.05%
47,030
+34,435
+273% +$1.62M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.05%
16,208
+7,394
+84% +$1.16M
OAK
263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.45M 0.05%
54,642
+18,386
+51% +$855K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$2.42M 0.05%
223,602
+89,510
+67% +$942K
VFC icon
265
VF Corp
VFC
$6.68B
$2.41M 0.05%
41,596
+22,196
+114% +$1.31M
GAIN icon
266
Gladstone Investment Corp
GAIN
$635M
$2.31M 0.05%
322,946
+170,249
+111% +$1.19M
DM
267
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.31M 0.05%
+82,096
New +$2.45M
ITB icon
268
iShares US Home Construction ETF
ITB
$2.41B
$2.29M 0.05%
82,712
+11,918
+17% +$323K
DG icon
269
Dollar General
DG
$25.9B
$2.27M 0.05%
24,198
+11,760
+95% +$1.01M
LEA icon
270
Lear
LEA
$7.19B
$2.27M 0.05%
22,274
+9,902
+80% +$1.11M
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.02B
$2.23M 0.05%
98,772
+27,438
+38% +$594K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.17M 0.04%
144,794
+80,468
+125% +$1.18M
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.16M 0.04%
17,452
+9,050
+108% +$1.1M
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.14M 0.04%
1,644
+1,238
+305% +$1.54M
RSG icon
275
Republic Services
RSG
$66.7B
$2.13M 0.04%
41,578
+21,342
+105% +$1.02M
9 10
11
12 13

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HF
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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.