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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
+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
(+28%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.6M |
| 4 |
GE Aerospace
GE
|
+$84M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$68.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$11.6B
| – | – |
-57,878
| Closed | -$1.33M |
|
627
Agilent Technologies
A
$38.9B
| – | – |
-10,691
| Closed | -$426K |
|
628
American Airlines Group
AAL
$9.9B
| – | – |
-20,884
| Closed | -$856K |
|
629
Advance Auto Parts
AAP
$3.48B
| – | – |
-8,332
| Closed | -$1.34M |
|
|
630
Apple
AAPL
$4.95T
| – | – |
-2,982,072
| Closed | -$81.3M |
|
631
AllianceBernstein
AB
$3.54B
| – | – |
-81,506
| Closed | -$1.91M |
|
632
Ameris Bancorp
ABCB
$5.77B
| – | – |
-43,256
| Closed | -$1.28M |
|
633
Abbott
ABT
$182B
| – | – |
-210,170
| Closed | -$8.79M |
|
634
Acco Brands
ACCO
$381M
| – | – |
-24,702
| Closed | -$222K |
|
635
Arch Capital
ACGL
$36.3B
| – | – |
-21,243
| Closed | -$503K |
|
636
Accenture
ACN
$94.3B
| – | – |
-61,236
| Closed | -$7.07M |
|
637
Acacia Research
ACTG
$447M
| – | – |
-13,434
| Closed | -$51K |
|
638
Adobe
ADBE
$94.5B
| – | – |
-23,801
| Closed | -$2.23M |
|
639
Analog Devices
ADI
$181B
| – | – |
-4,847
| Closed | -$287K |
|
640
Automatic Data Processing
ADP
$102B
| – | – |
-115,530
| Closed | -$10.4M |
|
641
Autodesk
ADSK
$47.7B
| – | – |
-53,398
| Closed | -$3.11M |
|
642
Ameren
AEE
$31B
| – | – |
-6,463
| Closed | -$324K |
|
643
Aegon
AEG
$13.5B
| – | – |
-161,040
| Closed | -$637K |
|
644
Agnico Eagle Mines
AEM
$73B
| – | – |
-9,050
| Closed | -$327K |
|
645
American Eagle Outfitters
AEO
$2.98B
| – | – |
-38,610
| Closed | -$644K |
|
646
AerCap
AER
$23.9B
| – | – |
-32,503
| Closed | -$1.26M |
|
647
AES
AES
$10.6B
| – | – |
-1,156,420
| Closed | -$13.6M |
|
648
Aflac
AFL
$64.4B
| – | – |
-100,132
| Closed | -$3.16M |
|
649
AGCO
AGCO
$8.71B
| – | – |
-4,133
| Closed | -$205K |
|
650
AGNC Investment
AGNC
$12.4B
| – | – |
-18,535
| Closed | -$345K |
|
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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.