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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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$39.2B
| $4.73M | 0.08% |
42,962
-3,148
| -7% | -$346K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.72M | 0.08% |
54,070
-33,454
| -38% | -$2.88M |
|
253
Under Armour
UAA
$3.04B
| $4.7M | 0.08% |
121,614
-99,390
| -45% | -$4.02M |
|
254
JB Hunt Transport Services
JBHT
$26.1B
| $4.63M | 0.08% |
57,075
-50,699
| -47% | -$4.14M |
|
255
Microchip Technology
MCHP
$41.1B
| $4.58M | 0.08% |
147,332
-205,844
| -58% | -$5.99M |
|
256
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.9M
| $4.51M | 0.08% |
+79,954
| New | +$4.63M |
|
257
Vanguard Large-Cap ETF
VV
$52B
| $4.5M | 0.08% |
45,409
-45,717
| -50% | -$4.53M |
|
258
Invesco Preferred ETF
PGX
$3.81B
| $4.46M | 0.08% |
+294,651
| New | +$4.51M |
|
259
Goldman Sachs
GS
$305B
| $4.43M | 0.08% |
+27,500
| New | +$4.47M |
|
260
Navient
NAVI
$822M
| $4.41M | 0.08% |
+304,581
| New | +$4.24M |
|
261
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
| $4.4M | 0.08% |
+169,950
| New | +$4.52M |
|
262
Zoetis
ZTS
$32.5B
| $4.3M | 0.08% |
+82,745
| New | +$4.19M |
|
263
General Dynamics
GD
$106B
| $4.29M | 0.08% |
27,648
-18,416
| -40% | -$2.75M |
|
264
Markel Group
MKL
$25.5B
| $4.28M | 0.08% |
4,611
-5,633
| -55% | -$5.26M |
|
|
GCI
265
DELISTED
Gannett Co., Inc
GCI
| $4.24M | 0.07% |
+364,310
| New | +$4.54M |
|
266
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.18M | 0.07% |
+138,030
| New | +$4.19M |
|
267
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $4.14M | 0.07% |
+121,068
| New | +$4.13M |
|
268
Blackstone
BX
$107B
| $4.14M | 0.07% |
+162,130
| New | +$4.28M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.07% |
+178,097
| New | +$3.35M |
|
270
Vulcan Materials
VMC
$37.4B
| $4.09M | 0.07% |
35,943
-44,643
| -55% | -$5.26M |
|
|
DWIN
271
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $4.04M | 0.07% |
+145,345
| New | +$4.06M |
|
272
PennantPark Floating Rate Capital
PFLT
$705M
| $4.04M | 0.07% |
+305,540
| New | +$3.93M |
|
273
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.02M | 0.07% |
+205,527
| New | +$4.01M |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.07% |
+185,656
| New | +$3.93M |
|
275
Occidental Petroleum
OXY
$53.6B
| $3.98M | 0.07% |
54,584
-28,034
| -34% | -$2.1M |
|
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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.