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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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$14B
| $1.38M | 0.02% |
+14,907
| New | +$1.3M |
|
552
Bath & Body Works
BBWI
$4.13B
| $1.37M | 0.02% |
23,941
-14,102
| -37% | -$831K |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.36M | 0.02% |
60,100
-70,790
| -54% | -$1.57M |
|
554
iShares US Industrials ETF
IYJ
$2B
| $1.36M | 0.02% |
23,868
-27,556
| -54% | -$1.57M |
|
555
APA Corp
APA
$12.3B
| $1.36M | 0.02% |
+21,305
| New | +$1.16M |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.02% |
+29,234
| New | +$1.14M |
|
557
CrossAmerica Partners
CAPL
$839M
| $1.35M | 0.02% |
+53,385
| New | +$1.33M |
|
558
Vanguard Extended Market ETF
VXF
$30.5B
| $1.35M | 0.02% |
14,749
-17,645
| -54% | -$1.58M |
|
559
iShares US Home Construction ETF
ITB
$2.41B
| $1.34M | 0.02% |
48,772
-33,940
| -41% | -$971K |
|
560
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.34M | 0.02% |
14,365
-17,257
| -55% | -$1.6M |
|
561
Fluor
FLR
$6.89B
| $1.33M | 0.02% |
25,954
-32,154
| -55% | -$1.66M |
|
562
Affiliated Managers Group
AMG
$9.78B
| $1.33M | 0.02% |
+9,175
| New | +$1.31M |
|
563
Snap-on
SNA
$21.7B
| $1.32M | 0.02% |
8,711
-13,433
| -61% | -$2.08M |
|
564
Viatris
VTRS
$20.8B
| $1.32M | 0.02% |
+34,600
| New | +$1.54M |
|
565
Middlesex Water
MSEX
$1.08B
| $1.32M | 0.02% |
37,355
-59,219
| -61% | -$2.24M |
|
566
Avery Dennison
AVY
$12.9B
| $1.31M | 0.02% |
+16,814
| New | +$1.28M |
|
567
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $1.3M | 0.02% |
+39,580
| New | +$1.25M |
|
568
Cencora
COR
$62.2B
| $1.3M | 0.02% |
+16,091
| New | +$1.38M |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $1.28M | 0.02% |
+12,544
| New | +$1.32M |
|
570
Elevance Health
ELV
$83.7B
| $1.27M | 0.02% |
+10,172
| New | +$1.31M |
|
571
Lumen
LUMN
$6.38B
| $1.27M | 0.02% |
46,312
-53,290
| -54% | -$1.56M |
|
572
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.26M | 0.02% |
+13,907
| New | +$1.24M |
|
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.26M | 0.02% |
+49,683
| New | +$1.24M |
|
574
BioMarin Pharmaceuticals
BMRN
$12B
| $1.26M | 0.02% |
+13,581
| New | +$1.28M |
|
|
AHRT
575
AH Realty Trust
AHRT
$540M
| $1.25M | 0.02% |
+93,537
| New | +$1.31M |
|
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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.