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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
LULU icon
601
lululemon athletica
LULU
$13.7B
$1.16M 0.02%
18,975
-18,775
-50% -$1.39M
SPFF icon
602
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.16M 0.02%
+85,985
New +$1.17M
WYNN icon
603
Wynn Resorts
WYNN
$10.3B
$1.15M 0.02%
11,820
-10,652
-47% -$1.04M
SHPG
604
DELISTED
Shire pic
SHPG
$1.15M 0.02%
+5,936
New +$1.16M
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.02%
22,022
-13,676
-38% -$650K
OAK
606
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.15M 0.02%
27,061
-27,581
-50% -$1.23M
MASI
607
DELISTED
Masimo
MASI
$1.13M 0.02%
19,065
-27,965
-59% -$1.58M
PHG icon
608
Philips
PHG
$24.8B
$1.13M 0.02%
51,747
-53,821
-51% -$1.1M
DKS icon
609
Dick's Sporting Goods
DKS
$18.9B
$1.13M 0.02%
19,908
-11,314
-36% -$623K
INDA icon
610
iShares MSCI India ETF
INDA
$6.84B
$1.13M 0.02%
+38,355
New +$1.12M
DM
611
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.13M 0.02%
47,119
-34,977
-43% -$903K
FGD icon
612
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.13M 0.02%
+47,876
New +$1.11M
NUV icon
613
Nuveen Municipal Value Fund
NUV
$1.91B
$1.12M 0.02%
106,008
-117,594
-53% -$1.25M
AJG icon
614
Arthur J. Gallagher & Co
AJG
$68.2B
$1.12M 0.02%
22,042
-21,492
-49% -$1.06M
GWW icon
615
W.W. Grainger
GWW
$66B
$1.12M 0.02%
4,983
-2,471
-33% -$555K
RIG icon
616
Transocean
RIG
$5.52B
$1.11M 0.02%
+104,619
New +$1.11M
IGR
617
CBRE Global Real Estate Income Fund
IGR
$719M
$1.11M 0.02%
+132,176
New +$1.11M
STT icon
618
State Street
STT
$50.2B
$1.1M 0.02%
15,857
-5,393
-25% -$352K
EXPD icon
619
Expeditors International
EXPD
$22.4B
$1.1M 0.02%
21,415
-16,169
-43% -$819K
PCEF icon
620
Invesco CEF Income Composite ETF
PCEF
$795M
$1.1M 0.02%
+48,353
New +$1.1M
PVH icon
621
PVH
PVH
$4.01B
$1.1M 0.02%
9,964
+3,030
+44% +$313K
PSA icon
622
Public Storage
PSA
$61.7B
$1.1M 0.02%
+4,925
New +$1.15M
LEA icon
623
Lear
LEA
$7.45B
$1.09M 0.02%
9,036
-13,238
-59% -$1.51M
MDYV icon
624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.09M 0.02%
+25,356
New +$1.09M
BMO icon
625
Bank of Montreal
BMO
$127B
$1.09M 0.02%
+16,664
New +$1.08M
23 24
25
26 27

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.