We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
67,006
+34,473
| +106% | +$456K |
|
402
Hawaiian Electric Industries
HE
$2.33B
| $1M | 0.02% |
+30,610
| New | +$1.01M |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $1M | 0.02% |
17,248
+11,178
| +184% | +$655K |
|
404
Packaging Corp of America
PKG
$22.7B
| $1M | 0.02% |
14,956
+9,745
| +187% | +$636K |
|
405
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $980K | 0.02% |
54,818
+28,280
| +107% | +$509K |
|
|
WES
406
DELISTED
Western Gas Partners Lp
WES
| $978K | 0.02% |
19,400
+9,000
| +87% | +$435K |
|
407
Newell Brands
NWL
$2.16B
| $976K | 0.02% |
20,100
+11,598
| +136% | +$542K |
|
|
NXGN
408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $976K | 0.02% |
82,000
+41,000
| +100% | +$551K |
|
409
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $964K | 0.02% |
13,470
+7,698
| +133% | +$545K |
|
410
Reliance Steel & Aluminium
RS
$20.8B
| $956K | 0.02% |
+12,430
| New | +$912K |
|
411
Citizens Financial Group
CFG
$30.4B
| $950K | 0.02% |
47,574
+26,957
| +131% | +$598K |
|
412
VSE Corp
VSEC
$5.48B
| $948K | 0.02% |
+28,400
| New | +$955K |
|
413
Teleflex
TFX
$5.85B
| $940K | 0.02% |
5,302
+3,888
| +275% | +$634K |
|
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $934K | 0.02% |
12,572
+5,863
| +87% | +$425K |
|
415
Gentex
GNTX
$4.88B
| $916K | 0.02% |
59,268
+30,539
| +106% | +$485K |
|
|
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
| $912K | 0.02% |
45,328
+19,818
| +78% | +$419K |
|
417
Franklin Resources
BEN
$16.9B
| $910K | 0.02% |
27,248
+13,679
| +101% | +$497K |
|
418
Tapestry
TPR
$28.8B
| $902K | 0.02% |
22,158
+9,983
| +82% | +$393K |
|
419
Carlisle Companies
CSL
$13.6B
| $896K | 0.02% |
+8,480
| New | +$861K |
|
420
Louisiana-Pacific
LPX
$5.2B
| $890K | 0.02% |
51,288
+25,366
| +98% | +$447K |
|
421
DTE Energy
DTE
$31.1B
| $876K | 0.02% |
10,375
+5,095
| +96% | +$394K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $876K | 0.02% |
+18,408
| New | +$868K |
|
423
Dorman Products
DORM
$4.01B
| $868K | 0.02% |
+15,188
| New | +$816K |
|
|
MXWL
424
DELISTED
Maxwell Technologies Inc
MXWL
| $868K | 0.02% |
164,300
+82,050
| +100% | +$473K |
|
425
Boston Scientific
BSX
$65.8B
| $854K | 0.02% |
36,562
+17,566
| +92% | +$380K |
|
Similar funds
HF
DB
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.