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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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.01%
+13,574
New +$626K
EFOR
477
Everforth Inc
EFOR
$884M
$646K 0.01%
17,466
+8,871
+103% +$326K
DVYE icon
478
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$640K 0.01%
+19,136
New +$623K
GRC icon
479
Gorman-Rupp
GRC
$2.13B
$640K 0.01%
23,364
+11,682
+100% +$325K
FELE icon
480
Franklin Electric
FELE
$4.66B
$632K 0.01%
19,140
+12,570
+191% +$410K
HMC icon
481
Honda
HMC
$37.8B
$630K 0.01%
+24,862
New +$669K
IMCB icon
482
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$630K 0.01%
16,896
+6,876
+69% +$253K
SONY icon
483
Sony
SONY
$131B
$630K 0.01%
107,270
+63,965
+148% +$343K
FMC icon
484
FMC
FMC
$1.39B
$628K 0.01%
+15,635
New +$613K
BXP icon
485
Boston Properties
BXP
$11B
$624K 0.01%
4,730
+1,868
+65% +$240K
EBAY icon
486
eBay
EBAY
$50.3B
$624K 0.01%
26,634
-39,501
-60% -$953K
KMX icon
487
CarMax
KMX
$8.29B
$622K 0.01%
+12,688
New +$652K
SLF icon
488
Sun Life Financial
SLF
$46B
$618K 0.01%
18,838
+8,297
+79% +$278K
TRIP icon
489
TripAdvisor
TRIP
$1.66B
$614K 0.01%
+9,534
New +$618K
WSO icon
490
Watsco Inc
WSO
$15B
$610K 0.01%
+4,342
New +$583K
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$21.7B
$608K 0.01%
13,231
+6,944
+110% +$323K
IDU icon
492
iShares US Utilities ETF
IDU
$1.39B
$604K 0.01%
9,196
+2,590
+39% +$160K
EWG icon
493
iShares MSCI Germany ETF
EWG
$1.55B
$582K 0.01%
24,158
+10,610
+78% +$271K
FULT icon
494
Fulton Financial
FULT
$4.67B
$582K 0.01%
43,074
+22,735
+112% +$311K
PMD
495
DELISTED
Psychemedics Corporation
PMD
$580K 0.01%
42,202
+20,101
+91% +$279K
EA icon
496
Electronic Arts
EA
$52.4B
$578K 0.01%
+7,630
New +$537K
TSN icon
497
Tyson Foods
TSN
$21.4B
$576K 0.01%
8,634
-15,265
-64% -$990K
CALM icon
498
Cal-Maine
CALM
$4.2B
$574K 0.01%
+12,944
New +$610K
HXL icon
499
Hexcel
HXL
$8.28B
$570K 0.01%
13,690
+7,800
+132% +$341K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$570K 0.01%
6,274
+3,776
+151% +$320K
18 19
20
21 22

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HF
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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 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.