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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
+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
TIF
376
DELISTED
Tiffany & Co.
TIF
$1.18M 0.02%
19,418
+15,549
+402% +$1.03M
COL
377
DELISTED
Rockwell Collins
COL
$1.17M 0.02%
13,736
+8,239
+150% +$735K
SBGI icon
378
Sinclair Inc
SBGI
$974M
$1.16M 0.02%
38,902
+23,083
+146% +$723K
LPT
379
DELISTED
Liberty Property Trust
LPT
$1.16M 0.02%
29,192
+16,279
+126% +$592K
WSM icon
380
Williams-Sonoma
WSM
$26.7B
$1.16M 0.02%
+44,364
New +$1.22M
KEY icon
381
KeyCorp
KEY
$24.3B
$1.15M 0.02%
104,456
+59,658
+133% +$711K
STT icon
382
State Street
STT
$50.9B
$1.15M 0.02%
21,250
+11,377
+115% +$680K
TRN icon
383
Trinity Industries
TRN
$2.97B
$1.14M 0.02%
85,173
+39,530
+87% +$523K
MSI icon
384
Motorola Solutions
MSI
$69.4B
$1.13M 0.02%
17,146
+9,668
+129% +$688K
CECO icon
385
Ceco Environmental
CECO
$4.42B
$1.13M 0.02%
129,138
+77,819
+152% +$578K
LM
386
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.02%
38,268
+8,494
+29% +$275K
CASY icon
387
Casey's General Stores
CASY
$31.9B
$1.11M 0.02%
8,476
+3,730
+79% +$433K
OKE icon
388
Oneok
OKE
$58.7B
$1.1M 0.02%
+23,240
New +$922K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09M 0.02%
+23,210
New +$1.03M
GARS
390
DELISTED
Garrison Capital Inc.
GARS
$1.09M 0.02%
108,000
+62,600
+138% +$644K
CTAS icon
391
Cintas
CTAS
$82.4B
$1.08M 0.02%
44,208
+34,644
+362% +$798K
VLY icon
392
Valley National Bancorp
VLY
$7.93B
$1.08M 0.02%
118,370
+80,953
+216% +$757K
RBS.PRR
393
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.06M 0.02%
+42,000
New +$1.04M
OGE icon
394
OGE Energy
OGE
$10.3B
$1.05M 0.02%
32,060
+15,307
+91% +$458K
VMW
395
DELISTED
VMware, Inc
VMW
$1.05M 0.02%
18,278
+8,799
+93% +$507K
ESL
396
DELISTED
Esterline Technologies
ESL
$1.02M 0.02%
16,472
+9,751
+145% +$639K
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 0.02%
+114,398
New +$1M
NRG icon
398
NRG Energy
NRG
$29.8B
$1.01M 0.02%
+67,620
New +$1M
VOYA icon
399
Voya Financial
VOYA
$8.94B
$1.01M 0.02%
40,672
+23,075
+131% +$706K
HII icon
400
Huntington Ingalls Industries
HII
$11.3B
$1.01M 0.02%
5,982
+2,586
+76% +$393K
14 15
16
17 18

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HF
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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.