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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 | |
|---|---|---|---|---|---|---|
|
HEWG
426
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.07M | 0.04% |
+86,526
| New | +$2.03M |
|
|
TGNA
427
DELISTED
TEGNA Inc
TGNA
| $2.06M | 0.04% |
+147,472
| New | +$2.07M |
|
428
Cardinal Health
CAH
$54.3B
| $2.06M | 0.04% |
+26,495
| New | +$2.14M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.06M | 0.04% |
54,861
-35,277
| -39% | -$1.29M |
|
430
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $2.03M | 0.04% |
+146,658
| New | +$1.98M |
|
431
Suburban Propane Partners
SPH
$1.24B
| $2.03M | 0.04% |
61,019
-48,785
| -44% | -$1.65M |
|
|
SCG
432
DELISTED
Scana
SCG
| $2.03M | 0.04% |
+28,031
| New | +$2.05M |
|
433
3D Systems Corp
DDD
$412M
| $2.03M | 0.04% |
+113,003
| New | +$1.69M |
|
434
iShares Global Healthcare ETF
IXJ
$4.17B
| $2.02M | 0.04% |
40,056
-45,928
| -53% | -$2.36M |
|
435
Halozyme
HALO
$9.91B
| $2.02M | 0.04% |
+166,764
| New | +$1.7M |
|
|
BTO
436
John Hancock Financial Opportunities Fund
BTO
$820M
| $2.01M | 0.04% |
72,351
-39,069
| -35% | -$1.06M |
|
437
Enbridge
ENB
$121B
| $2M | 0.04% |
+45,264
| New | +$1.9M |
|
438
Alliant Energy
LNT
$19.2B
| $2M | 0.04% |
+52,067
| New | +$2.04M |
|
439
Dollar Tree
DLTR
$24.4B
| $1.99M | 0.04% |
25,233
-19,365
| -43% | -$1.74M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.03% |
36,243
-15,501
| -30% | -$822K |
|
|
WFT
441
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.03% |
+348,087
| New | +$1.98M |
|
442
Barings BDC
BBDC
$880M
| $1.95M | 0.03% |
99,197
-53,879
| -35% | -$1.06M |
|
443
Xcel Energy
XEL
$50.8B
| $1.93M | 0.03% |
+46,912
| New | +$2.01M |
|
|
HQH
444
abrdn Healthcare Investors
HQH
$1.26B
| $1.92M | 0.03% |
+80,743
| New | +$2.03M |
|
445
VanEck Gold Miners ETF
GDX
$22.8B
| $1.91M | 0.03% |
+72,398
| New | +$2.08M |
|
|
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.91M | 0.03% |
67,966
-21,794
| -24% | -$707K |
|
447
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.9M | 0.03% |
184,651
-147,293
| -44% | -$1.53M |
|
448
L3Harris
LHX
$56.7B
| $1.9M | 0.03% |
20,707
-14,865
| -42% | -$1.32M |
|
449
Royce Value Trust
RVT
$2.22B
| $1.89M | 0.03% |
149,125
-123,845
| -45% | -$1.55M |
|
450
Whirlpool
WHR
$2.5B
| $1.88M | 0.03% |
11,597
-7,663
| -40% | -$1.36M |
|
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HF
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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.