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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.06%
50,162
-39,454
-44% -$2.81M
NOC icon
302
Northrop Grumman
NOC
$79.1B
$3.54M 0.06%
16,563
-15,819
-49% -$3.43M
USB icon
303
US Bancorp
USB
$99.5B
$3.54M 0.06%
82,512
-27,950
-25% -$1.19M
FAX
304
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.53M 0.06%
+114,884
New +$3.58M
SLV icon
305
iShares Silver Trust
SLV
$27.5B
$3.52M 0.06%
+193,655
New +$3.61M
IGF icon
306
iShares Global Infrastructure ETF
IGF
$11B
$3.52M 0.06%
84,690
-40,720
-32% -$1.68M
K
307
DELISTED
Kellanova
K
$3.5M 0.06%
48,153
-82,488
-63% -$6.31M
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$3.49M 0.06%
132,252
-183,188
-58% -$4.75M
AEP icon
309
American Electric Power
AEP
$73.6B
$3.49M 0.06%
+54,298
New +$3.65M
STZ icon
310
Constellation Brands
STZ
$22.9B
$3.46M 0.06%
+20,771
New +$3.42M
FNX icon
311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.4M 0.06%
+64,321
New +$3.38M
M icon
312
Macy's
M
$6.66B
$3.36M 0.06%
+90,746
New +$3.29M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.3B
$3.35M 0.06%
29,698
-21,714
-42% -$2.46M
CMG icon
314
Chipotle Mexican Grill
CMG
$42.7B
$3.33M 0.06%
393,100
-374,100
-49% -$3.08M
CSX icon
315
CSX Corp
CSX
$96B
$3.33M 0.06%
327,330
-349,464
-52% -$3.3M
ARCC icon
316
Ares Capital
ARCC
$13.7B
$3.3M 0.06%
+213,074
New +$3.27M
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.28M 0.06%
+67,733
New +$3.27M
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.9B
$3.28M 0.06%
65,636
-42,756
-39% -$2.17M
EMN icon
319
Eastman Chemical
EMN
$7.92B
$3.27M 0.06%
48,251
-44,931
-48% -$3.02M
CLX icon
320
Clorox
CLX
$12.2B
$3.24M 0.06%
25,910
-21,590
-45% -$2.83M
VEEV icon
321
Veeva Systems
VEEV
$32.6B
$3.24M 0.06%
78,556
+54,956
+233% +$2.13M
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.24M 0.06%
+48,741
New +$3.27M
CCI icon
323
Crown Castle
CCI
$33.8B
$3.23M 0.06%
+34,316
New +$3.3M
UA icon
324
Under Armour Class C
UA
$3B
$3.23M 0.06%
95,382
+1,739
+2% +$62.8K
NMFC icon
325
New Mountain Finance
NMFC
$656M
$3.23M 0.06%
234,571
-166,331
-41% -$2.27M
11 12
13
14 15

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.