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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
+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
Cap. Flow
+$692M
Cap. Flow %
12.19%
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
2
AAPL icon
Apple
AAPL
+$95.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1M
4
T icon
AT&T
T
+$68.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74M
2
GE icon
GE Aerospace
GE
+$68.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
IGSB icon
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
ICE icon
276
Intercontinental Exchange
ICE
$84.1B
$3.97M 0.07%
+73,680
New +$4.02M
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.96M 0.07%
+209,609
New +$4.07M
PANW icon
278
Palo Alto Networks
PANW
$259B
$3.93M 0.07%
147,840
-80,772
-35% -$1.84M
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.92M 0.07%
+144,112
New +$3.97M
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.91M 0.07%
+91,151
New +$3.79M
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.07%
77,971
-62,073
-44% -$3.17M
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$3.9M 0.07%
+281,736
New +$3.75M
SNY icon
283
Sanofi
SNY
$105B
$3.87M 0.07%
+101,213
New +$4.06M
CMI icon
284
Cummins
CMI
$91.3B
$3.85M 0.07%
30,075
-43,635
-59% -$5.3M
HSY icon
285
Hershey
HSY
$36.6B
$3.85M 0.07%
40,244
-38,900
-49% -$4.12M
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$3.84M 0.07%
+91,408
New +$3.96M
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.83M 0.07%
75,139
-25,939
-26% -$1.24M
FCG icon
288
First Trust Natural Gas ETF
FCG
$617M
$3.81M 0.07%
+144,238
New +$3.63M
AWK icon
289
American Water Works
AWK
$26.3B
$3.79M 0.07%
+50,676
New +$3.96M
DE icon
290
Deere & Co
DE
$169B
$3.77M 0.07%
44,196
-45,160
-51% -$3.69M
LVS icon
291
Las Vegas Sands
LVS
$31.6B
$3.72M 0.07%
64,700
-8,660
-12% -$446K
PYZ icon
292
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$3.7M 0.07%
+63,775
New +$3.7M
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.7M 0.07%
+27,027
New +$3.78M
FCX icon
294
Freeport-McMoran
FCX
$90.2B
$3.69M 0.06%
+339,501
New +$3.9M
HRB icon
295
H&R Block
HRB
$5.37B
$3.64M 0.06%
+157,426
New +$3.68M
BUD icon
296
AB InBev
BUD
$156B
$3.63M 0.06%
+27,631
New +$3.49M
AMT icon
297
American Tower
AMT
$77.7B
$3.62M 0.06%
+31,969
New +$3.65M
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$655B
$3.59M 0.06%
32,286
-33,350
-51% -$3.7M
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.59M 0.06%
+147,693
New +$3.56M
TROW icon
300
T. Rowe Price
TROW
$25.5B
$3.58M 0.06%
+53,789
New +$3.75M
10 11
12
13 14

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.