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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.21M | 0.06% |
+75,842
| New | +$3.11M |
|
327
Ecolab
ECL
$79.8B
| $3.2M | 0.06% |
26,321
-36,421
| -58% | -$4.4M |
|
328
TotalEnergies
TTE
$189B
| $3.18M | 0.06% |
+66,724
| New | +$3.19M |
|
329
UGI
UGI
$8.04B
| $3.17M | 0.06% |
70,177
-65,597
| -48% | -$2.99M |
|
330
CDW
CDW
$18.1B
| $3.16M | 0.06% |
+69,196
| New | +$3.03M |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $3.15M | 0.06% |
+81,886
| New | +$3.16M |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 0.06% |
+84,647
| New | +$3.33M |
|
333
WEC Energy
WEC
$37.8B
| $3.13M | 0.06% |
+52,249
| New | +$3.26M |
|
|
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | 0.06% |
43,583
-31,267
| -42% | -$2.22M |
|
335
American International
AIG
$42.8B
| $3.12M | 0.05% |
+52,512
| New | +$3M |
|
|
LMRK
336
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.12M | 0.05% |
+177,412
| New | +$3.11M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.11M | 0.05% |
27,670
-7,574
| -21% | -$852K |
|
338
LKQ Corp
LKQ
$6.91B
| $3.09M | 0.05% |
87,041
+72,109
| +483% | +$2.5M |
|
339
Estee Lauder
EL
$30.4B
| $3.06M | 0.05% |
34,539
-32,675
| -49% | -$2.98M |
|
340
Yum! Brands
YUM
$41.7B
| $3.03M | 0.05% |
46,440
-16,692
| -26% | -$1.07M |
|
341
Plains All American Pipeline
PAA
$17.3B
| $3M | 0.05% |
95,613
-67,567
| -41% | -$1.93M |
|
|
STK
342
Columbia Seligman Premium Technology Growth Fund
STK
$812M
| $2.99M | 0.05% |
+160,691
| New | +$2.87M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | 0.05% |
19,689
-7,807
| -28% | -$1.16M |
|
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $2.95M | 0.05% |
+27,367
| New | +$2.94M |
|
|
MRCC
345
DELISTED
Monroe Capital Corp
MRCC
| $2.95M | 0.05% |
187,603
-144,377
| -43% | -$2.25M |
|
346
United Bankshares
UBSI
$6.62B
| $2.94M | 0.05% |
77,910
-77,910
| -50% | -$2.98M |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $2.93M | 0.05% |
+43,310
| New | +$2.91M |
|
348
Eversource Energy
ES
$28.7B
| $2.91M | 0.05% |
+53,715
| New | +$3.03M |
|
349
National Grid
NGG
$82.2B
| $2.91M | 0.05% |
42,421
-44,208
| -51% | -$3.06M |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.91M | 0.05% |
43,718
-19,626
| -31% | -$1.3M |
|
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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.