We are live on ! Find out more
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
KSU
326
DELISTED
Kansas City Southern
KSU
$1.58M 0.03%
17,506
+7,850
+81% +$715K
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.03%
35,698
+21,407
+150% +$979K
NFX
328
DELISTED
Newfield Exploration
NFX
$1.56M 0.03%
35,200
+13,262
+60% +$509K
RMD icon
329
ResMed
RMD
$28.3B
$1.54M 0.03%
24,368
+12,329
+102% +$727K
FMS icon
330
Fresenius Medical Care
FMS
$13.2B
$1.52M 0.03%
34,830
+19,843
+132% +$855K
SKX
331
DELISTED
Skechers
SKX
$1.51M 0.03%
50,844
+28,701
+130% +$867K
WEA
332
Western Asset Premier Bond Fund
WEA
$123M
$1.5M 0.03%
112,778
+50,689
+82% +$652K
SAP icon
333
SAP
SAP
$187B
$1.5M 0.03%
19,966
+15,209
+320% +$1.19M
JKHY icon
334
Jack Henry & Associates
JKHY
$10.7B
$1.49M 0.03%
17,054
+13,357
+361% +$1.12M
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.03%
15,216
+8,092
+114% +$771K
CBU icon
336
Community Bank
CBU
$3.53B
$1.48M 0.03%
35,966
+18,844
+110% +$748K
ERIC icon
337
Ericsson
ERIC
$30.7B
$1.45M 0.03%
189,348
+119,621
+172% +$981K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.03%
35,384
+16,509
+87% +$675K
UTL icon
339
Unitil
UTL
$1,000M
$1.43M 0.03%
33,414
+14,521
+77% +$590K
PCAR icon
340
PACCAR
PCAR
$69.6B
$1.42M 0.03%
40,938
+19,560
+91% +$719K
ROST icon
341
Ross Stores
ROST
$76.6B
$1.41M 0.03%
24,910
+17,977
+259% +$998K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$44.2B
$1.41M 0.03%
45,102
-5,277
-10% -$161K
TGI
343
DELISTED
Triumph Group
TGI
$1.41M 0.03%
39,660
+21,015
+113% +$760K
UTG icon
344
Reaves Utility Income Fund
UTG
$3.69B
$1.41M 0.03%
43,336
+20,548
+90% +$622K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$1.41M 0.03%
31,222
+16,772
+116% +$731K
DLR icon
346
Digital Realty Trust
DLR
$73.7B
$1.4M 0.03%
12,832
+7,410
+137% +$703K
MU icon
347
Micron Technology
MU
$1.04T
$1.4M 0.03%
101,586
-25,412
-20% -$289K
TEI
348
Templeton Emerging Markets Income Fund
TEI
$310M
$1.39M 0.03%
133,162
+89,269
+203% +$933K
MATW icon
349
Matthews International
MATW
$864M
$1.38M 0.03%
24,876
+14,801
+147% +$780K
WAB icon
350
Wabtec
WAB
$51.1B
$1.38M 0.03%
19,650
+11,980
+156% +$931K
12 13
14
15 16

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 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.