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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
+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
PF
451
DELISTED
Pinnacle Foods, Inc.
PF
$1.87M 0.03%
+37,216
New +$1.84M
VLO icon
452
Valero Energy
VLO
$88.7B
$1.86M 0.03%
+35,059
New +$1.87M
PEG icon
453
Public Service Enterprise Group
PEG
$39.3B
$1.86M 0.03%
44,321
-27,699
-38% -$1.22M
NEM icon
454
Newmont
NEM
$96.4B
$1.85M 0.03%
47,206
-25,792
-35% -$1.07M
XRAY icon
455
Dentsply Sirona
XRAY
$2.7B
$1.85M 0.03%
+31,215
New +$1.92M
LYB icon
456
LyondellBasell Industries
LYB
$18.8B
$1.85M 0.03%
+22,950
New +$1.77M
CIO
457
DELISTED
City Office REIT
CIO
$1.85M 0.03%
144,992
-131,090
-47% -$1.73M
PNW icon
458
Pinnacle West Capital
PNW
$12.8B
$1.83M 0.03%
24,111
-24,701
-51% -$1.92M
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.81M 0.03%
+36,913
New +$1.82M
AA icon
460
Alcoa
AA
$11.7B
$1.81M 0.03%
+74,417
New +$1.81M
WMB icon
461
Williams Companies
WMB
$85.8B
$1.81M 0.03%
58,817
-105,721
-64% -$2.81M
IXP icon
462
iShares Global Comm Services ETF
IXP
$530M
$1.8M 0.03%
29,183
-14,575
-33% -$916K
SPG icon
463
Simon Property Group
SPG
$76.8B
$1.79M 0.03%
8,631
-7,099
-45% -$1.54M
CODI icon
464
Compass Diversified
CODI
$777M
$1.78M 0.03%
+102,595
New +$1.75M
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.03%
20,780
-23,720
-53% -$2.02M
DJP icon
466
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.77M 0.03%
+75,263
New +$1.76M
NJR icon
467
New Jersey Resources
NJR
$6.04B
$1.76M 0.03%
53,695
-51,129
-49% -$1.81M
IPGP icon
468
IPG Photonics
IPGP
$3.57B
$1.76M 0.03%
+21,400
New +$1.79M
RDIV icon
469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.76M 0.03%
+53,610
New +$1.76M
DFS
470
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
30,965
-44,419
-59% -$2.54M
CERN
471
DELISTED
Cerner Corp
CERN
$1.75M 0.03%
28,302
-33,230
-54% -$2.1M
CE icon
472
Celanese
CE
$4.77B
$1.75M 0.03%
26,252
-30,186
-53% -$1.97M
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.74M 0.03%
+72,958
New +$1.76M
AB icon
474
AllianceBernstein
AB
$3.49B
$1.73M 0.03%
+75,846
New +$1.72M
AMAT icon
475
Applied Materials
AMAT
$378B
$1.73M 0.03%
+57,336
New +$1.6M
17 18
19
20 21

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.