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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
WFC icon
26
Wells Fargo
WFC
$261B
$39.4M 0.69%
890,717
-886,613
-50% -$42.4M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$39.1M 0.69%
411,761
-309,121
-43% -$29.4M
MO icon
28
Altria Group
MO
$122B
$38M 0.67%
+601,701
New +$40M
IBM icon
29
IBM
IBM
$202B
$36.8M 0.65%
241,991
-231,330
-49% -$35.1M
AMZN icon
30
Amazon
AMZN
$2.5T
$36.2M 0.64%
+864,920
New +$33.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.9M 0.63%
+248,633
New +$36.4M
INTC icon
32
Intel
INTC
$466B
$35M 0.62%
927,075
-968,737
-51% -$34.3M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$34M 0.6%
+1,025,706
New +$34.1M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 0.57%
402,388
-345,058
-46% -$27.9M
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$32.2M 0.57%
+774,635
New +$32.1M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$32.1M 0.56%
594,606
-493,008
-45% -$31.7M
ABBV icon
37
AbbVie
ABBV
$458B
$30.7M 0.54%
+486,408
New +$31.5M
CSCO icon
38
Cisco
CSCO
$450B
$30M 0.53%
+947,085
New +$29.1M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.66B
$30M 0.53%
+725,734
New +$29.5M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$29.8M 0.53%
+232,483
New +$28.9M
PM icon
41
Philip Morris
PM
$301B
$29.7M 0.52%
305,714
-268,098
-47% -$26.9M
MMM icon
42
3M
MMM
$89B
$29.6M 0.52%
+200,605
New +$30M
DIS icon
43
Walt Disney
DIS
$165B
$29.3M 0.52%
315,554
-323,848
-51% -$31M
PEP icon
44
PepsiCo
PEP
$186B
$27.9M 0.49%
256,703
-225,295
-47% -$24.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 0.47%
+687,200
New +$26.1M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26.4M 0.47%
+313,342
New +$26.7M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$26.2M 0.46%
207,583
-187,579
-47% -$24.3M
GILD icon
48
Gilead Sciences
GILD
$161B
$26.1M 0.46%
329,790
-273,854
-45% -$22.2M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.9M 0.46%
850,460
-496,004
-37% -$15M
BA icon
50
Boeing
BA
$165B
$25.3M 0.45%
+192,290
New +$25.3M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.