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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
WW
551
DELISTED
WW International
WW
$460K 0.01%
+39,600
New +$546K
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$458K 0.01%
+18,448
New +$398K
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.2B
$456K 0.01%
10,176
+4,893
+93% +$214K
LTC
554
LTC Properties
LTC
$2.15B
$456K 0.01%
+8,812
New +$420K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$107B
$452K 0.01%
12,064
+3,784
+46% +$148K
CRUS icon
556
Cirrus Logic
CRUS
$6.83B
$450K 0.01%
+11,580
New +$415K
TR icon
557
Tootsie Roll Industries
TR
$2.9B
$450K 0.01%
15,692
+6,654
+74% +$177K
FLO icon
558
Flowers Foods
FLO
$1.63B
$448K 0.01%
+23,922
New +$445K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$444K 0.01%
+5,826
New +$431K
OC icon
560
Owens Corning
OC
$11.5B
$444K 0.01%
8,612
+4,293
+99% +$214K
CNQ icon
561
Canadian Natural Resources
CNQ
$93.9B
$442K 0.01%
29,295
+12,883
+78% +$182K
GHC icon
562
Graham Holdings Company
GHC
$5.12B
$434K 0.01%
888
+419
+89% +$204K
TOL icon
563
Toll Brothers
TOL
$14.1B
$434K 0.01%
16,110
+8,131
+102% +$228K
ELME
564
Elme Communities
ELME
$144M
$430K 0.01%
13,640
+6,270
+85% +$185K
UFPI icon
565
UFP Industries
UFPI
$4.99B
$430K 0.01%
+13,914
New +$392K
HOG icon
566
Harley-Davidson
HOG
$2.61B
$426K 0.01%
9,390
+5,393
+135% +$248K
HEP
567
DELISTED
Holly Energy Partners, L.P.
HEP
$426K 0.01%
12,300
+6,079
+98% +$205K
YORW icon
568
York Water
YORW
$499M
$422K 0.01%
+13,180
New +$390K
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$420K 0.01%
+9,280
New +$365K
MCO icon
570
Moody's
MCO
$84.9B
$416K 0.01%
+4,440
New +$429K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.9B
$414K 0.01%
+2,496
New +$388K
NDAQ icon
572
Nasdaq
NDAQ
$52.4B
$414K 0.01%
19,218
+7,416
+63% +$159K
NOK icon
573
Nokia
NOK
$50.4B
$412K 0.01%
72,350
+32,158
+80% +$182K
AORT icon
574
Artivion
AORT
$1.26B
$410K 0.01%
34,658
+22,658
+189% +$267K
QQEW icon
575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$410K 0.01%
9,786
+4,854
+98% +$203K
21 22
23
24 25

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.