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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
SEB icon
301
Seaboard Corp
SEB
$4.52B
$1.75M 0.04%
610
+348
+133% +$1.02M
SRE icon
302
Sempra
SRE
$60.8B
$1.75M 0.04%
30,732
+19,816
+182% +$1.05M
BF.B icon
303
Brown-Forman Class B
BF.B
$12B
$1.75M 0.04%
54,725
+39,003
+248% +$1.21M
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.74M 0.04%
32,252
+18,694
+138% +$961K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$1.73M 0.04%
46,132
+22,183
+93% +$819K
GWW icon
306
W.W. Grainger
GWW
$65.3B
$1.69M 0.03%
7,454
+4,973
+200% +$1.13M
IYF icon
307
iShares US Financials ETF
IYF
$4.39B
$1.69M 0.03%
39,328
+12,700
+48% +$549K
LRCX icon
308
Lam Research
LRCX
$382B
$1.69M 0.03%
200,940
+100,100
+99% +$804K
SUP
309
DELISTED
Superior Industries International
SUP
$1.68M 0.03%
62,904
+31,021
+97% +$796K
STLD icon
310
Steel Dynamics
STLD
$35.6B
$1.68M 0.03%
68,464
+58,956
+620% +$1.44M
DGICA icon
311
Donegal Group Class A
DGICA
$695M
$1.68M 0.03%
101,696
+56,328
+124% +$869K
CAFD
312
DELISTED
8point3 Energy Partners LP
CAFD
$1.67M 0.03%
105,520
+60,452
+134% +$898K
FHI icon
313
Federated Hermes
FHI
$4.4B
$1.66M 0.03%
57,674
+34,053
+144% +$1.04M
IYW icon
314
iShares US Technology ETF
IYW
$23.7B
$1.66M 0.03%
63,040
+31,112
+97% +$821K
TD icon
315
Toronto Dominion Bank
TD
$198B
$1.65M 0.03%
38,532
+21,640
+128% +$942K
LII icon
316
Lennox International
LII
$18.8B
$1.65M 0.03%
11,538
+5,303
+85% +$729K
HTGC icon
317
Hercules Capital
HTGC
$2.94B
$1.64M 0.03%
131,768
+75,768
+135% +$920K
UAL icon
318
United Airlines
UAL
$38.4B
$1.63M 0.03%
39,646
+23,115
+140% +$1.09M
XLNX
319
DELISTED
Xilinx Inc
XLNX
$1.63M 0.03%
35,232
+16,748
+91% +$765K
COO icon
320
Cooper Companies
COO
$13.7B
$1.62M 0.03%
37,736
+31,236
+481% +$1.25M
HCSG icon
321
Healthcare Services Group
HCSG
$1.56B
$1.61M 0.03%
38,998
+19,553
+101% +$750K
JBLU icon
322
JetBlue
JBLU
$1.96B
$1.6M 0.03%
96,436
+42,092
+77% +$782K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.39B
$1.59M 0.03%
+41,364
New +$1.55M
LSTR icon
324
Landstar System
LSTR
$6.8B
$1.59M 0.03%
23,104
+14,663
+174% +$968K
XONE
325
DELISTED
The ExOne Company
XONE
$1.58M 0.03%
149,882
+64,575
+76% +$729K
11 12
13
14 15

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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.