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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
USA icon
601
Liberty All-Star Equity Fund
USA
$1.76B
$272K 0.01%
54,232
+33,150
+157% +$166K
OVV icon
602
Ovintiv
OVV
$16.6B
$270K 0.01%
6,910
+3,266
+90% +$120K
CX icon
603
Cemex
CX
$17.6B
$230K ﹤0.01%
+38,906
New +$249K
FT
604
Franklin Universal Trust
FT
$201M
$220K ﹤0.01%
31,990
+11,961
+60% +$78K
TEF
605
DELISTED
Telefonica
TEF
$218K ﹤0.01%
29,662
+14,832
+100% +$119K
CC icon
606
Chemours
CC
$2.55B
$208K ﹤0.01%
25,266
+13,791
+120% +$123K
FCF icon
607
First Commonwealth Financial
FCF
$2.12B
$204K ﹤0.01%
22,252
+8,179
+58% +$73.8K
WBT
608
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
11,523
-320
-3% -$5.1K
SGMO
609
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$172K ﹤0.01%
29,556
+13,878
+89% +$88.5K
ESXB
610
DELISTED
Community Bankers Trust Corporation
ESXB
$158K ﹤0.01%
30,684
+15,342
+100% +$77.6K
CLMT icon
611
Calumet Specialty Products
CLMT
$3.6B
$130K ﹤0.01%
26,488
+9,545
+56% +$54.1K
MTW icon
612
Manitowoc
MTW
$523M
$126K ﹤0.01%
5,762
+2,801
+95% +$60.9K
GAB icon
613
Gabelli Equity Trust
GAB
$1.75B
$118K ﹤0.01%
+22,201
New +$118K
SANW
614
DELISTED
S&W Seed Co
SANW
$90K ﹤0.01%
1,095
+548
+100% +$45.4K
CHKR
615
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$90K ﹤0.01%
+42,800
New +$107K
LUNA
616
DELISTED
Luna Innovations Incorporated
LUNA
$80K ﹤0.01%
+64,000
New +$70.3K
WPRT
617
Westport Fuel Systems
WPRT
$33.4M
$72K ﹤0.01%
+4,270
New +$91.9K
TURN
618
DELISTED
180 Degree Capital
TURN
$54K ﹤0.01%
+11,067
New +$57.1K
ONIT
619
Onity Group
ONIT
$336M
$50K ﹤0.01%
+1,920
New +$59.3K
FTEK icon
620
Fuel Tech
FTEK
$47.4M
$42K ﹤0.01%
29,000
+14,500
+100% +$23.3K
REXX
621
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
4,600
+2,300
+100% +$19.2K
OREX
622
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K ﹤0.01%
4,220
+1,235
+41% +$5.58K
GEVO icon
623
Gevo
GEVO
$380M
$14K ﹤0.01%
+63
New +$9.51K
BBEP
624
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
56,064
+10,696
+24% +$3.58K
LNCO
625
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+20,276
New +$6.6K
23 24
25
26 27

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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.