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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
EDV icon
576
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.25M 0.02%
9,175
-25,283
-73% -$3.51M
GNT
577
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.24M 0.02%
+161,100
New +$1.26M
CP icon
578
Canadian Pacific Kansas City
CP
$81.4B
$1.24M 0.02%
+40,685
New +$1.2M
WIA
579
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.24M 0.02%
+108,005
New +$1.24M
VBK icon
580
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.02%
9,276
-8,176
-47% -$1.06M
LUV icon
581
Southwest Airlines
LUV
$22.7B
$1.22M 0.02%
31,379
-136,483
-81% -$5.19M
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M 0.02%
+22,564
New +$1.21M
MPLX icon
583
MPLX
MPLX
$60.1B
$1.21M 0.02%
+35,685
New +$1.18M
RQI icon
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.21M 0.02%
+90,390
New +$1.24M
VFC icon
585
VF Corp
VFC
$7.16B
$1.2M 0.02%
22,789
-18,807
-45% -$1.09M
NWBI icon
586
Northwest Bancshares
NWBI
$2.33B
$1.2M 0.02%
76,291
-66,675
-47% -$1.01M
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.19M 0.02%
81,805
-62,989
-44% -$938K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$124B
$1.19M 0.02%
+13,611
New +$1.29M
PGR icon
589
Progressive
PGR
$128B
$1.19M 0.02%
37,663
+14,597
+63% +$475K
DTD icon
590
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.19M 0.02%
+30,330
New +$1.19M
OKE icon
591
Oneok
OKE
$55.9B
$1.19M 0.02%
23,068
-172
-0.7% -$8.14K
HIG icon
592
Hartford Financial Services
HIG
$39.3B
$1.18M 0.02%
27,560
-31,912
-54% -$1.34M
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.18M 0.02%
+25,878
New +$1.15M
PNNT
594
Pennant Park Investment Corp
PNNT
$221M
$1.18M 0.02%
156,549
-105,245
-40% -$792K
DTRE icon
595
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.18M 0.02%
+25,478
New +$1.19M
CCL icon
596
Carnival Corporation Ltd
CCL
$38.7B
$1.17M 0.02%
24,052
-19,648
-45% -$909K
CINF icon
597
Cincinnati Financial
CINF
$28.3B
$1.17M 0.02%
15,529
-8,555
-36% -$648K
SWKS icon
598
Skyworks Solutions
SWKS
$9.73B
$1.17M 0.02%
+15,375
New +$1.07M
HPE icon
599
Hewlett Packard
HPE
$60.4B
$1.16M 0.02%
+87,929
New +$1.09M
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.14B
$1.16M 0.02%
31,638
-21,514
-40% -$673K
22 23
24
25 26

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HF
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Holocene Advisors
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DB
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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.