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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
KO icon
26
Coca-Cola
KO
$354B
$42.2M 0.86%
930,396
+489,661
+111% +$22.1M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.6M 0.81%
940,736
+530,388
+129% +$21.9M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$39.2M 0.8%
1,346,464
+1,020,396
+313% +$29.6M
WMT icon
29
Walmart Inc
WMT
$871B
$38.6M 0.79%
1,587,822
+722,508
+83% +$16.7M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$37.8M 0.77%
+677,186
New +$39M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$36M 0.73%
406,134
+261,988
+182% +$22M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.05B
$35.5M 0.72%
636,754
+378,536
+147% +$21.1M
HD icon
33
Home Depot
HD
$332B
$35.2M 0.72%
275,792
+143,912
+109% +$19M
UPS icon
34
United Parcel Service
UPS
$97.6B
$33.4M 0.68%
310,126
+170,526
+122% +$17.7M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33M 0.67%
1,104,390
+657,740
+147% +$19.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.2M 0.66%
914,792
+515,705
+129% +$17.6M
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$31.7M 0.65%
371,724
+77,961
+27% +$6.42M
CELG
38
DELISTED
Celgene Corp
CELG
$29.7M 0.6%
300,802
+161,754
+116% +$16.7M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$28.9M 0.59%
519,212
+397,242
+326% +$21.9M
GIS icon
40
General Mills
GIS
$19.2B
$28.6M 0.58%
+400,586
New +$25.5M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$28.1M 0.57%
602,358
+458,404
+318% +$22.3M
DD icon
42
DuPont de Nemours
DD
$18.6B
$28.1M 0.57%
222,887
+111,747
+101% +$14.7M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$28M 0.57%
431,576
+290,247
+205% +$19.1M
KHC icon
44
Kraft Heinz
KHC
$30.4B
$27.9M 0.57%
315,798
+175,137
+125% +$14.4M
LLY icon
45
Eli Lilly
LLY
$1.07T
$27.8M 0.57%
352,712
+227,997
+183% +$17.2M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 0.56%
130,156
+69,080
+113% +$14.4M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.4M 0.54%
190,048
+60,688
+47% +$8M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4M 0.52%
637,430
+324,995
+104% +$12.7M
SO icon
49
Southern Company
SO
$110B
$24.5M 0.5%
+456,946
New +$23M
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$24M 0.49%
894,264
+480,761
+116% +$12.5M
1
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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.