We are live on ! Find out more
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
QABA icon
401
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$2.28M 0.04%
+55,304
New +$2.22M
RY icon
402
Royal Bank of Canada
RY
$295B
$2.28M 0.04%
36,815
-35,653
-49% -$2.19M
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.28M 0.04%
+87,421
New +$2.3M
HRL icon
404
Hormel Foods
HRL
$14.1B
$2.27M 0.04%
59,904
+11,328
+23% +$421K
NNN icon
405
NNN REIT
NNN
$9.37B
$2.27M 0.04%
44,592
-46,682
-51% -$2.39M
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.04%
12,065
-4,143
-26% -$705K
HAL icon
407
Halliburton
HAL
$26.1B
$2.24M 0.04%
49,813
-31,477
-39% -$1.37M
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.23M 0.04%
+42,460
New +$2.21M
NVO
409
Novo Nordisk
NVO
$225B
$2.21M 0.04%
106,472
-66,508
-38% -$1.65M
GEL icon
410
Genesis Energy
GEL
$1.81B
$2.21M 0.04%
58,157
-27,651
-32% -$1.01M
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.04%
+102,138
New +$2.2M
DOV icon
412
Dover
DOV
$27.4B
$2.2M 0.04%
37,035
-30,144
-45% -$1.74M
SYK icon
413
Stryker
SYK
$133B
$2.19M 0.04%
18,783
-12,627
-40% -$1.47M
TEL icon
414
TE Connectivity
TEL
$62.1B
$2.17M 0.04%
+33,711
New +$2.06M
ALL icon
415
Allstate
ALL
$70.1B
$2.17M 0.04%
+31,307
New +$2.16M
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.14M 0.04%
+7,569
New +$2.13M
DMRC icon
417
Digimarc Corp
DMRC
$145M
$2.13M 0.04%
+55,475
New +$1.98M
BTI icon
418
British American Tobacco
BTI
$134B
$2.13M 0.04%
33,304
-45,116
-58% -$2.86M
CHCT
419
Community Healthcare Trust
CHCT
$543M
$2.12M 0.04%
+96,500
New +$2.17M
VAW icon
420
Vanguard Materials ETF
VAW
$3.05B
$2.11M 0.04%
+19,712
New +$2.11M
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.04%
+33,742
New +$2.4M
TRP icon
422
TC Energy
TRP
$70.5B
$2.1M 0.04%
+44,169
New +$2.06M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.04%
+86,215
New +$2.2M
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.09M 0.04%
+53,728
New +$2.11M
QQXT icon
425
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.08M 0.04%
+51,338
New +$2.08M
15 16
17
18 19

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.