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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
+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 | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$5.43B
| $720K | 0.01% |
24,328
+15,368
| +172% | +$435K |
|
452
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $710K | 0.01% |
38,748
+20,796
| +116% | +$381K |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $708K | 0.01% |
11,274
+4,890
| +77% | +$303K |
|
454
Northwest Natural Holdings
NWN
$2.17B
| $706K | 0.01% |
+10,898
| New | +$608K |
|
455
Rockwell Automation
ROK
$51.4B
| $704K | 0.01% |
6,132
+3,166
| +107% | +$363K |
|
|
MSCC
456
DELISTED
Microsemi Corp
MSCC
| $704K | 0.01% |
21,534
+13,498
| +168% | +$462K |
|
457
iShares US Insurance ETF
IAK
$511M
| $702K | 0.01% |
+13,852
| New | +$703K |
|
458
Roper Technologies
ROP
$36.3B
| $696K | 0.01% |
4,080
+1,885
| +86% | +$330K |
|
459
Helmerich & Payne
HP
$3.53B
| $694K | 0.01% |
+10,322
| New | +$638K |
|
|
PEI
460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $694K | 0.01% |
2,156
+1,312
| +155% | +$434K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $692K | 0.01% |
12,626
+2,565
| +25% | +$149K |
|
462
Crane NXT
CXT
$3.04B
| $688K | 0.01% |
34,922
+18,849
| +117% | +$368K |
|
|
TECD
463
DELISTED
Tech Data Corp
TECD
| $680K | 0.01% |
+9,462
| New | +$686K |
|
|
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $676K | 0.01% |
47,714
+25,459
| +114% | +$351K |
|
465
KLA
KLAC
$275B
| $672K | 0.01% |
91,860
+59,510
| +184% | +$427K |
|
466
iShares Gold Trust
IAU
$63B
| $668K | 0.01% |
26,212
+20,700
| +376% | +$503K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52B
| $666K | 0.01% |
37,830
+19,706
| +109% | +$354K |
|
468
iShares Core Conservative Allocation ETF
AOK
$803M
| $662K | 0.01% |
20,194
+10,097
| +100% | +$328K |
|
469
Mattel
MAT
$4.17B
| $658K | 0.01% |
21,044
+1,511
| +8% | +$47.9K |
|
470
ScottsMiracle-Gro
SMG
$4.03B
| $658K | 0.01% |
9,416
+5,003
| +113% | +$348K |
|
471
Liberty Broadband Class C
LBRDK
$4.15B
| $656K | 0.01% |
10,930
+5,151
| +89% | +$300K |
|
472
Franco-Nevada
FNV
$41.4B
| $654K | 0.01% |
8,608
+4,804
| +126% | +$325K |
|
473
PVH
PVH
$3.71B
| $654K | 0.01% |
+6,934
| New | +$652K |
|
474
Sonoco
SON
$5.76B
| $654K | 0.01% |
13,170
+8,334
| +172% | +$396K |
|
475
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $650K | 0.01% |
13,506
+6,753
| +100% | +$321K |
|
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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.