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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
+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
(+28%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.6M |
| 4 |
GE Aerospace
GE
|
+$84M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$68.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.37M | 0.03% |
17,262
+8,698
| +102% | +$653K |
|
|
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.03% |
43,194
+10,030
| +30% | +$288K |
|
353
Nordson
NDSN
$16.5B
| $1.33M | 0.03% |
+15,926
| New | +$1.28M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.03% |
12,674
+8,772
| +225% | +$938K |
|
|
GOOD
355
Gladstone Commercial Corp
GOOD
$627M
| $1.32M | 0.03% |
78,020
+44,010
| +129% | +$739K |
|
356
TSMC
TSM
$2.09T
| $1.32M | 0.03% |
50,148
+27,652
| +123% | +$690K |
|
|
QLGC
357
DELISTED
QLOGIC CORP
QLGC
| $1.31M | 0.03% |
88,836
+55,597
| +167% | +$756K |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 0.03% |
26,220
+15,291
| +140% | +$751K |
|
|
FISV
359
Fiserv Inc
FISV
$27.2B
| $1.29M | 0.03% |
23,732
+12,802
| +117% | +$659K |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.28M | 0.03% |
21,328
+12,080
| +131% | +$724K |
|
|
FCS
361
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.27M | 0.03% |
63,840
+39,455
| +162% | +$785K |
|
362
iShares US Real Estate ETF
IYR
$4.59B
| $1.26M | 0.03% |
15,302
+10,917
| +249% | +$856K |
|
363
Korea Electric Power
KEP
$15.5B
| $1.26M | 0.03% |
+48,594
| New | +$1.25M |
|
364
Textron
TXT
$16.6B
| $1.26M | 0.03% |
34,426
+18,698
| +119% | +$712K |
|
365
Edison International
EIX
$30.7B
| $1.26M | 0.03% |
16,176
+8,347
| +107% | +$599K |
|
366
Morgan Stanley
MS
$337B
| $1.25M | 0.03% |
48,028
+24,014
| +100% | +$628K |
|
367
iShares US Healthcare ETF
IYH
$3.11B
| $1.24M | 0.03% |
41,910
+19,910
| +91% | +$582K |
|
368
Hain Celestial
HAIN
$47.8M
| $1.24M | 0.03% |
24,932
+19,753
| +381% | +$914K |
|
369
Ionis Pharmaceuticals
IONS
$9.35B
| $1.24M | 0.03% |
53,152
+28,171
| +113% | +$909K |
|
|
HAR
370
DELISTED
Harman International Industries
HAR
| $1.23M | 0.03% |
17,128
+12,689
| +286% | +$990K |
|
371
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.23M | 0.03% |
48,230
+28,865
| +149% | +$723K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.23M | 0.03% |
11,550
+6,475
| +128% | +$687K |
|
|
ACH
373
Accendra Health
ACH
$240M
| $1.22M | 0.03% |
32,728
+17,046
| +109% | +$641K |
|
374
Toyota
TM
$210B
| $1.22M | 0.02% |
12,162
+5,192
| +74% | +$533K |
|
375
Toro Company
TTC
$8.93B
| $1.2M | 0.02% |
27,116
+10,524
| +63% | +$460K |
|
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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.