We are live on ! Find out more
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
SVC
476
Service Properties Trust
SVC
$1.05B
$1.73M 0.03%
+11,616
New +$1.77M
TSM icon
477
TSMC
TSM
$1.94T
$1.72M 0.03%
56,277
+6,129
+12% +$175K
DLR icon
478
Digital Realty Trust
DLR
$69.6B
$1.72M 0.03%
17,666
+4,834
+38% +$492K
OHI icon
479
Omega Healthcare
OHI
$15.3B
$1.7M 0.03%
47,942
-45,418
-49% -$1.61M
GSIE icon
480
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.7M 0.03%
+67,508
New +$1.67M
EFX icon
481
Equifax
EFX
$22B
$1.7M 0.03%
12,595
-9,423
-43% -$1.25M
MLPI
482
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.69M 0.03%
59,335
-53,671
-47% -$1.5M
CAFD
483
DELISTED
8point3 Energy Partners LP
CAFD
$1.69M 0.03%
117,001
+11,481
+11% +$182K
NGL icon
484
NGL Energy Partners
NGL
$1.94B
$1.68M 0.03%
+89,298
New +$1.64M
CMS icon
485
CMS Energy
CMS
$23B
$1.68M 0.03%
39,969
-39,225
-50% -$1.71M
AVDL
486
DELISTED
Avadel Pharmaceuticals
AVDL
$1.68M 0.03%
135,100
-104,700
-44% -$1.37M
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.03%
24,546
-25,653
-51% -$1.75M
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.67M 0.03%
+53,057
New +$1.67M
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
$1.66M 0.03%
+36,425
New +$1.7M
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.03%
+43,626
New +$1.81M
WGL
491
DELISTED
Wgl Holdings
WGL
$1.66M 0.03%
+26,467
New +$1.76M
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.66M 0.03%
+29,033
New +$1.65M
FTGC icon
493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.65M 0.03%
+80,227
New +$1.69M
SRLP
494
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.64M 0.03%
69,165
-68,015
-50% -$1.65M
LVHD icon
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$1.64M 0.03%
+58,703
New +$1.67M
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.63M 0.03%
+98,538
New +$1.56M
RPM icon
497
RPM International
RPM
$13.8B
$1.63M 0.03%
30,273
-32,503
-52% -$1.72M
LDOS icon
498
Leidos
LDOS
$14.4B
$1.63M 0.03%
+37,547
New +$1.7M
VFH icon
499
Vanguard Financials ETF
VFH
$13.4B
$1.63M 0.03%
+32,929
New +$1.62M
EW icon
500
Edwards Lifesciences
EW
$49.4B
$1.62M 0.03%
+40,362
New +$1.52M
18 19
20
21 22

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.