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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
BIDU icon
501
Baidu
BIDU
$35.7B
$1.62M 0.03%
+8,899
New +$1.54M
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.62M 0.03%
+50,162
New +$1.63M
HAR
503
DELISTED
Harman International Industries
HAR
$1.62M 0.03%
19,157
+2,029
+12% +$167K
VICR icon
504
Vicor
VICR
$8.76B
$1.61M 0.03%
+139,255
New +$1.51M
SPGI icon
505
S&P Global
SPGI
$126B
$1.6M 0.03%
+12,635
New +$1.52M
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.6M 0.03%
+43,408
New +$1.58M
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.6M 0.03%
17,446
-17,146
-50% -$1.57M
XSLV icon
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.6M 0.03%
+41,280
New +$1.58M
AMJ
509
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M 0.03%
+50,291
New +$1.58M
STON
510
DELISTED
StoneMor Inc.
STON
$1.58M 0.03%
+63,123
New +$1.59M
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.58M 0.03%
+34,031
New +$1.55M
TCRT icon
512
Alaunos Therapeutics
TCRT
$4.64M
$1.57M 0.03%
+1,865
New +$1.5M
HAS icon
513
Hasbro
HAS
$13.6B
$1.57M 0.03%
19,768
-24,312
-55% -$1.97M
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.14B
$1.56M 0.03%
64,560
-34,212
-35% -$814K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.56M 0.03%
14,127
-14,655
-51% -$1.62M
ICLR icon
516
Icon
ICLR
$13.9B
$1.56M 0.03%
+20,151
New +$1.51M
AGU
517
DELISTED
Agrium
AGU
$1.56M 0.03%
+17,170
New +$1.58M
SEP
518
DELISTED
Spectra Engy Parters Lp
SEP
$1.55M 0.03%
+35,424
New +$1.63M
FDD icon
519
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.54M 0.03%
+130,616
New +$1.55M
NOV icon
520
NOV
NOV
$7.11B
$1.52M 0.03%
41,341
-64,277
-61% -$2.16M
MAR icon
521
Marriott International
MAR
$101B
$1.51M 0.03%
22,440
-8,644
-28% -$609K
AWF
522
AllianceBernstein Global High Income Fund
AWF
$871M
$1.51M 0.03%
+119,693
New +$1.5M
CRM icon
523
Salesforce
CRM
$149B
$1.51M 0.03%
+21,136
New +$1.65M
B
524
Barrick Mining
B
$61.5B
$1.5M 0.03%
+84,905
New +$1.69M
ORLY icon
525
O'Reilly Automotive
ORLY
$75.6B
$1.5M 0.03%
+80,535
New +$1.51M
19 20
21
22 23

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.