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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
526
Marsh
MRSH
$91.7B
| $1.49M | 0.03% |
22,173
-20,923
| -49% | -$1.4M |
|
527
Ameris Bancorp
ABCB
$5.9B
| $1.48M | 0.03% |
+42,390
| New | +$1.41M |
|
528
Gladstone Investment Corp
GAIN
$655M
| $1.48M | 0.03% |
166,672
-156,274
| -48% | -$1.31M |
|
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.48M | 0.03% |
+14,847
| New | +$1.46M |
|
530
Smith & Nephew
SNN
$13.7B
| $1.48M | 0.03% |
+45,027
| New | +$1.51M |
|
|
ANDX
531
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.03% |
+30,310
| New | +$1.44M |
|
532
Fortive
FTV
$19.5B
| $1.46M | 0.03% |
+45,529
| New | +$1.46M |
|
533
WisdomTree International Equity Fund
DWM
$671M
| $1.46M | 0.03% |
+30,990
| New | +$1.44M |
|
534
Iron Mountain
IRM
$37.4B
| $1.46M | 0.03% |
+38,823
| New | +$1.5M |
|
535
Atmos Energy
ATO
$29.9B
| $1.45M | 0.03% |
+19,472
| New | +$1.5M |
|
536
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.45M | 0.03% |
39,388
-42,988
| -52% | -$1.59M |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.45M | 0.03% |
+38,553
| New | +$1.45M |
|
538
EOG Resources
EOG
$74.4B
| $1.45M | 0.03% |
+14,974
| New | +$1.31M |
|
539
Marathon Petroleum
MPC
$89.3B
| $1.44M | 0.03% |
+35,425
| New | +$1.44M |
|
540
M&T Bank
MTB
$36.6B
| $1.43M | 0.03% |
+12,354
| New | +$1.44M |
|
|
OKS
541
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.03% |
+35,737
| New | +$1.43M |
|
542
SAP
SAP
$209B
| $1.42M | 0.03% |
15,579
-4,387
| -22% | -$377K |
|
543
OFS Capital
OFS
$45.3M
| $1.42M | 0.03% |
+109,042
| New | +$1.48M |
|
544
Taylor Devices
TAYD
$180M
| $1.42M | 0.03% |
71,755
-72,255
| -50% | -$1.4M |
|
545
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $1.42M | 0.02% |
+67,263
| New | +$1.41M |
|
546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.41M | 0.02% |
+60,981
| New | +$1.41M |
|
|
BSCJ
547
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | 0.02% |
+66,064
| New | +$1.41M |
|
|
VGR
548
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.02% |
+105,066
| New | +$1.37M |
|
549
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.38M | 0.02% |
25,444
-31,724
| -55% | -$1.69M |
|
550
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.38M | 0.02% |
99,581
-237,031
| -70% | -$3.35M |
|
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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.