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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
IQV icon
351
IQVIA
IQV
$40.5B
$2.89M 0.05%
+35,680
New +$2.7M
PFX icon
352
PhenixFIN
PFX
$83M
$2.88M 0.05%
+18,847
New +$2.8M
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$2.85M 0.05%
100,678
-13,646
-12% -$420K
BABA icon
354
Alibaba
BABA
$276B
$2.85M 0.05%
+26,947
New +$2.5M
MTN icon
355
Vail Resorts
MTN
$5.6B
$2.85M 0.05%
+18,161
New +$2.77M
SJM icon
356
J.M. Smucker
SJM
$13.2B
$2.81M 0.05%
20,767
-42,317
-67% -$6.21M
REM icon
357
iShares Mortgage Real Estate ETF
REM
$553M
$2.79M 0.05%
66,429
-42,682
-39% -$1.81M
VPU
358
Vanguard Utilities ETF
VPU
$8.68B
$2.78M 0.05%
+26,024
New +$2.88M
TT icon
359
Trane Technologies
TT
$104B
$2.78M 0.05%
+40,903
New +$2.73M
INTU icon
360
Intuit
INTU
$85.6B
$2.78M 0.05%
25,233
-25,437
-50% -$2.85M
ATVI
361
DELISTED
Activision Blizzard
ATVI
$2.75M 0.05%
+61,998
New +$2.6M
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 0.05%
62,860
-57,764
-48% -$2.54M
NXPI icon
363
NXP Semiconductors
NXPI
$65.4B
$2.75M 0.05%
+26,907
New +$2.28M
APD icon
364
Air Products & Chemicals
APD
$65.2B
$2.72M 0.05%
+19,587
New +$2.72M
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.71M 0.05%
25,478
-19,012
-43% -$2.01M
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.7M 0.05%
+139,690
New +$2.88M
NFLX icon
367
Netflix
NFLX
$301B
$2.66M 0.05%
+270,010
New +$2.58M
OEF icon
368
iShares S&P 100 ETF
OEF
$19.8B
$2.64M 0.05%
27,515
-8,815
-24% -$846K
PNRA
369
DELISTED
Panera Bread Co
PNRA
$2.62M 0.05%
+13,469
New +$2.85M
HBAN icon
370
Huntington Bancshares
HBAN
$35B
$2.61M 0.05%
265,041
-78,455
-23% -$747K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.61M 0.05%
+14,290
New +$2.62M
NUE icon
372
Nucor
NUE
$60.5B
$2.61M 0.05%
52,830
-32,808
-38% -$1.67M
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.6M 0.05%
+65,182
New +$2.49M
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.58M 0.05%
125,153
-90,719
-42% -$1.77M
SWK icon
375
Stanley Black & Decker
SWK
$14.6B
$2.58M 0.05%
20,965
-17,687
-46% -$2.14M
13 14
15
16 17

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.