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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
FCOM icon
501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$564K 0.01%
18,050
-7,923
-31% -$236K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$564K 0.01%
+44,804
New +$543K
PII icon
503
Polaris
PII
$4.16B
$562K 0.01%
+6,872
New +$609K
HSIC icon
504
Henry Schein
HSIC
$9.75B
$556K 0.01%
+8,012
New +$542K
IXN icon
505
iShares Global Tech ETF
IXN
$8.19B
$556K 0.01%
+34,308
New +$559K
THQ
506
abrdn Healthcare Opportunities Fund
THQ
$773M
$554K 0.01%
+33,350
New +$545K
TSCO icon
507
Tractor Supply
TSCO
$16.6B
$554K 0.01%
+30,410
New +$565K
NFG icon
508
National Fuel Gas
NFG
$7.74B
$550K 0.01%
9,682
+5,608
+138% +$303K
ANDV
509
DELISTED
Andeavor
ANDV
$550K 0.01%
7,332
-3,126
-30% -$248K
SCHW
510
Charles Schwab
SCHW
$180B
$548K 0.01%
21,640
+12,421
+135% +$353K
RBS.PRL.CL
511
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$548K 0.01%
22,118
+12,559
+131% +$309K
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.01%
21,456
+11,172
+109% +$284K
KERX
513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$546K 0.01%
82,530
+40,215
+95% +$225K
GT icon
514
Goodyear
GT
$2.05B
$544K 0.01%
+21,236
New +$609K
CMD
515
DELISTED
Cantel Medical Corporation
CMD
$538K 0.01%
7,838
+3,524
+82% +$243K
FDS icon
516
Factset
FDS
$9.57B
$536K 0.01%
+3,318
New +$513K
OSK icon
517
Oshkosh
OSK
$9.56B
$536K 0.01%
+11,216
New +$498K
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$534K 0.01%
+13,330
New +$528K
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
$534K 0.01%
18,388
+9,194
+100% +$261K
INGR icon
520
Ingredion
INGR
$6.42B
$528K 0.01%
+4,078
New +$474K
GBAB
521
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$524K 0.01%
22,398
+9,883
+79% +$230K
FM
522
DELISTED
iShares Frontier and Select EM ETF
FM
$524K 0.01%
21,434
+11,059
+107% +$277K
LDL
523
DELISTED
Lydall, Inc.
LDL
$522K 0.01%
13,520
+6,769
+100% +$250K
CYH icon
524
Community Health Systems
CYH
$382M
$518K 0.01%
43,038
+24,116
+127% +$353K
CY
525
DELISTED
Cypress Semiconductor
CY
$518K 0.01%
49,166
+30,953
+170% +$295K
19 20
21
22 23

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HF
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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.