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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
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
$834K 0.02%
14,822
+7,309
+97% +$417K
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$809K 0.02%
+34,407
New +$821K
VEEV icon
428
Veeva Systems
VEEV
$30.3B
$806K 0.02%
23,600
+11,800
+100% +$351K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$802K 0.02%
13,740
+826
+6% +$47.4K
BKNG icon
430
Booking.com
BKNG
$138B
$798K 0.02%
16,000
+1,000
+7% +$51.9K
GVI icon
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$794K 0.02%
7,010
+3,399
+94% +$381K
ESS icon
432
Essex Property Trust
ESS
$18.9B
$792K 0.02%
3,468
+697
+25% +$156K
KMT icon
433
Kennametal
KMT
$2.68B
$790K 0.02%
35,736
+18,038
+102% +$426K
IYT icon
434
iShares US Transportation ETF
IYT
$2.33B
$784K 0.02%
23,376
+8,288
+55% +$288K
MGA icon
435
Magna International
MGA
$17.9B
$778K 0.02%
22,156
+11,050
+99% +$445K
JEF icon
436
Jefferies Financial Group
JEF
$12.9B
$774K 0.02%
49,929
+37,657
+307% +$575K
WNC icon
437
Wabash National
WNC
$543M
$774K 0.02%
60,938
+26,548
+77% +$357K
PGR icon
438
Progressive
PGR
$124B
$772K 0.02%
+23,066
New +$763K
LNCE
439
DELISTED
Snyders-Lance, Inc.
LNCE
$770K 0.02%
22,704
+12,383
+120% +$392K
CVV icon
440
CVD Equipment Corp
CVV
$48.9M
$766K 0.02%
+89,300
New +$675K
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
$766K 0.02%
18,768
+13,000
+225% +$528K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$762K 0.02%
17,632
+10,686
+154% +$459K
RAD
443
DELISTED
Rite Aid Corporation
RAD
$756K 0.02%
5,046
-10,719
-68% -$1.69M
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$756K 0.02%
32,190
+15,847
+97% +$402K
CERS icon
445
Cerus
CERS
$587M
$754K 0.02%
120,934
+69,234
+134% +$412K
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
$746K 0.02%
25,576
+9,788
+62% +$275K
BDN
447
Brandywine Realty Trust
BDN
$551M
$732K 0.01%
43,620
+17,847
+69% +$272K
HIBB
448
DELISTED
Hibbett, Inc. Common Stock
HIBB
$728K 0.01%
20,942
+10,340
+98% +$358K
TYL icon
449
Tyler Technologies
TYL
$12.2B
$726K 0.01%
4,352
+2,426
+126% +$358K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$720K 0.01%
11,224
+1,818
+19% +$114K
16 17
18
19 20

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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.