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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 | |
|---|---|---|---|---|---|---|
|
CTR
376
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.54M | 0.04% |
+38,919
| New | +$2.52M |
|
377
Western Digital
WDC
$155B
| $2.54M | 0.04% |
57,457
-52,273
| -48% | -$1.97M |
|
378
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.53M | 0.04% |
16,994
-16,918
| -50% | -$2.47M |
|
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $2.52M | 0.04% |
+85,835
| New | +$2.45M |
|
380
Essential Utilities
WTRG
$11.6B
| $2.5M | 0.04% |
+82,029
| New | +$2.66M |
|
381
Ulta Beauty
ULTA
$21.5B
| $2.49M | 0.04% |
+10,459
| New | +$2.64M |
|
382
STAG Industrial
STAG
$7.75B
| $2.49M | 0.04% |
+101,455
| New | +$2.48M |
|
383
Adobe
ADBE
$99.7B
| $2.48M | 0.04% |
+22,871
| New | +$2.29M |
|
384
McKesson
MCK
$102B
| $2.48M | 0.04% |
+14,871
| New | +$2.77M |
|
385
Analog Devices
ADI
$181B
| $2.48M | 0.04% |
+38,428
| New | +$2.38M |
|
386
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $2.48M | 0.04% |
+49,682
| New | +$2.42M |
|
387
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.9M
| $2.46M | 0.04% |
+25,576
| New | +$2.5M |
|
388
Prudential Financial
PRU
$43.2B
| $2.42M | 0.04% |
29,665
-26,271
| -47% | -$2.02M |
|
389
Sherwin-Williams
SHW
$87.3B
| $2.42M | 0.04% |
26,259
-24,453
| -48% | -$2.37M |
|
390
Ventas
VTR
$47.9B
| $2.41M | 0.04% |
+34,153
| New | +$2.48M |
|
391
Sprott Physical Gold
PHYS
$14.6B
| $2.4M | 0.04% |
+219,499
| New | +$2.43M |
|
392
Kroger
KR
$36.7B
| $2.35M | 0.04% |
79,359
-19,423
| -20% | -$646K |
|
393
Pentair
PNR
$10.6B
| $2.35M | 0.04% |
+54,535
| New | +$2.3M |
|
394
Autodesk
ADSK
$50.6B
| $2.34M | 0.04% |
+32,410
| New | +$2.04M |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.34M | 0.04% |
48,030
-42,726
| -47% | -$2.07M |
|
396
B&G Foods
BGS
$300M
| $2.33M | 0.04% |
+47,399
| New | +$2.28M |
|
397
Exelon
EXC
$49.1B
| $2.33M | 0.04% |
+97,965
| New | +$2.46M |
|
|
WPZ
398
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.04% |
+62,219
| New | +$2.29M |
|
|
FLG
399
Flagstar Bank National Association
FLG
$5.73B
| $2.31M | 0.04% |
54,079
-66,952
| -55% | -$2.94M |
|
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.29M | 0.04% |
+82,520
| New | +$2.26M |
|
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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.