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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
TDW icon
276
Tidewater
TDW
$3.91B
$2.13M 0.04%
14,985
+13,401
+846% +$2.74M
NWBI icon
277
Northwest Bancshares
NWBI
$2.25B
$2.12M 0.04%
142,966
+73,672
+106% +$1.04M
BN icon
278
Brookfield
BN
$102B
$2.08M 0.04%
175,894
+97,036
+123% +$1.16M
TE
279
DELISTED
TECO ENERGY INC
TE
$2.08M 0.04%
75,142
+38,238
+104% +$1.06M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$2.07M 0.04%
43,534
+23,684
+119% +$1.1M
MAR icon
281
Marriott International
MAR
$98.7B
$2.07M 0.04%
31,084
+2,422
+8% +$162K
BBWI icon
282
Bath & Body Works
BBWI
$4.01B
$2.06M 0.04%
38,043
+27,819
+272% +$1.63M
FAST icon
283
Fastenal
FAST
$54B
$2.05M 0.04%
184,584
+118,760
+180% +$1.36M
WYNN icon
284
Wynn Resorts
WYNN
$10.1B
$2.04M 0.04%
22,472
+16,800
+296% +$1.6M
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 0.04%
17,376
+1,823
+12% +$210K
WOLF icon
286
Wolfspeed
WOLF
$1.2B
$2.02M 0.04%
82,664
+42,481
+106% +$1.03M
SKYW icon
287
Skywest
SKYW
$4.11B
$1.98M 0.04%
74,708
+44,078
+144% +$1.01M
PHG icon
288
Philips
PHG
$25.4B
$1.95M 0.04%
105,568
+58,458
+124% +$1.13M
CCL icon
289
Carnival Corporation Ltd
CCL
$36.1B
$1.93M 0.04%
43,700
+24,409
+127% +$1.2M
XRX icon
290
Xerox
XRX
$337M
$1.9M 0.04%
76,021
+41,084
+118% +$1.08M
GEN icon
291
Gen Digital
GEN
$15.6B
$1.88M 0.04%
91,524
+50,765
+125% +$914K
ORAN
292
DELISTED
Orange
ORAN
$1.85M 0.04%
112,934
+102,219
+954% +$1.71M
EXPD icon
293
Expeditors International
EXPD
$22.9B
$1.84M 0.04%
37,584
+27,966
+291% +$1.36M
CTWS
294
DELISTED
Connecticut Water Service Inc
CTWS
$1.83M 0.04%
32,596
+18,577
+133% +$905K
CINF icon
295
Cincinnati Financial
CINF
$28.3B
$1.8M 0.04%
24,084
+3,797
+19% +$258K
CUBE icon
296
CubeSmart
CUBE
$9.53B
$1.8M 0.04%
58,244
+38,812
+200% +$1.21M
PNNT
297
Pennant Park Investment Corp
PNNT
$215M
$1.79M 0.04%
261,794
+134,259
+105% +$868K
HRL icon
298
Hormel Foods
HRL
$13.9B
$1.78M 0.04%
48,576
+34,498
+245% +$1.29M
FE icon
299
FirstEnergy
FE
$28.9B
$1.77M 0.04%
50,710
+22,981
+83% +$778K
ORI icon
300
Old Republic International
ORI
$10.3B
$1.75M 0.04%
90,802
+48,067
+112% +$898K
10 11
12
13 14

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HF
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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.