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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
DVYA icon
526
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$514K 0.01%
12,040
+5,820
+94% +$244K
DINO icon
527
HF Sinclair
DINO
$16.4B
$510K 0.01%
21,462
+7,493
+54% +$223K
IYE icon
528
iShares US Energy ETF
IYE
$1.72B
$504K 0.01%
13,146
+7,229
+122% +$268K
NRK icon
529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$504K 0.01%
35,318
+17,214
+95% +$239K
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$502K 0.01%
+22,608
New +$472K
WRI
531
DELISTED
Weingarten Realty Investors
WRI
$498K 0.01%
+12,190
New +$463K
IYG icon
532
iShares US Financial Services ETF
IYG
$2.15B
$492K 0.01%
18,312
+8,706
+91% +$243K
SPR
533
DELISTED
Spirit AeroSystems
SPR
$492K 0.01%
11,440
+4,225
+59% +$195K
NTRS icon
534
Northern Trust
NTRS
$22.2B
$488K 0.01%
7,350
+4,046
+122% +$282K
WOR icon
535
Worthington Enterprises
WOR
$2.78B
$488K 0.01%
18,741
+6,318
+51% +$146K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.75B
$484K 0.01%
13,728
+6,498
+90% +$227K
OMC icon
537
Omnicom Group
OMC
$23.5B
$484K 0.01%
+5,940
New +$494K
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$482K 0.01%
49,126
+34,258
+230% +$330K
MLM icon
539
Martin Marietta Materials
MLM
$34.2B
$482K 0.01%
+2,514
New +$450K
FUN icon
540
Cedar Fair
FUN
$1.77B
$478K 0.01%
+8,256
New +$483K
RIO icon
541
Rio Tinto
RIO
$149B
$478K 0.01%
+15,256
New +$456K
TVRD
542
Tvardi Therapeutics
TVRD
$23.7M
$476K 0.01%
2,749
+1,384
+101% +$301K
CLNE icon
543
Clean Energy Fuels
CLNE
$434M
$474K 0.01%
136,690
+68,145
+99% +$216K
GBX icon
544
The Greenbrier Companies
GBX
$1.56B
$474K 0.01%
16,290
+7,418
+84% +$213K
LKQ icon
545
LKQ Corp
LKQ
$6.71B
$474K 0.01%
14,932
+827
+6% +$26.9K
WBS icon
546
Webster Financial
WBS
$12.4B
$470K 0.01%
13,848
+6,940
+100% +$253K
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$470K 0.01%
+4,000
New +$436K
DXCM icon
548
DexCom
DXCM
$28.5B
$468K 0.01%
+23,560
New +$401K
PH icon
549
Parker-Hannifin
PH
$124B
$468K 0.01%
+4,330
New +$485K
VMI icon
550
Valmont Industries
VMI
$9.52B
$466K 0.01%
+3,440
New +$455K
20 21
22
23 24

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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.