We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.8B
| $1.09M | 0.02% |
19,945
-18,639
| -48% | -$1.13M |
|
627
The Mosaic Company
MOS
$7.34B
| $1.09M | 0.02% |
+44,582
| New | +$1.22M |
|
628
Nordson
NDSN
$16.9B
| $1.09M | 0.02% |
10,902
-5,024
| -32% | -$466K |
|
|
GOOD
629
Gladstone Commercial Corp
GOOD
$627M
| $1.08M | 0.02% |
58,010
-20,010
| -26% | -$360K |
|
630
Leggett & Platt
LEG
$1.47B
| $1.07M | 0.02% |
23,528
-30,160
| -56% | -$1.55M |
|
631
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.07M | 0.02% |
+69,810
| New | +$1.07M |
|
632
iShares Russell 1000 ETF
IWB
$47.9B
| $1.06M | 0.02% |
8,822
-8,554
| -49% | -$1.03M |
|
633
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.06M | 0.02% |
+35,905
| New | +$1.03M |
|
634
Donegal Group Class A
DGICA
$711M
| $1.06M | 0.02% |
65,727
-35,969
| -35% | -$585K |
|
635
iShares US Transportation ETF
IYT
$2.31B
| $1.05M | 0.02% |
29,064
+5,688
| +24% | +$201K |
|
636
Baxter International
BAX
$12.6B
| $1.05M | 0.02% |
+22,151
| New | +$1.04M |
|
637
Fastenal
FAST
$55.2B
| $1.05M | 0.02% |
100,948
-83,636
| -45% | -$890K |
|
638
Akamai
AKAM
$16.3B
| $1.05M | 0.02% |
+19,880
| New | +$1.06M |
|
|
XONE
639
DELISTED
The ExOne Company
XONE
| $1.05M | 0.02% |
69,130
-80,752
| -54% | -$1.01M |
|
640
Republic Services
RSG
$66.6B
| $1.05M | 0.02% |
20,833
-20,745
| -50% | -$1.06M |
|
641
Cognizant
CTSH
$23.8B
| $1.05M | 0.02% |
21,992
-71,650
| -77% | -$4.08M |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.02% |
+8,518
| New | +$1.1M |
|
643
Invesco NASDAQ Internet ETF
PNQI
$526M
| $1.04M | 0.02% |
+59,425
| New | +$988K |
|
644
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.04M | 0.02% |
+16,141
| New | +$1.04M |
|
645
Fidelity National Information Services
FIS
$23.2B
| $1.04M | 0.02% |
+13,456
| New | +$1.05M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.02% |
+16,856
| New | +$1.03M |
|
647
Advanced Energy
AEIS
$10.9B
| $1.03M | 0.02% |
+21,818
| New | +$927K |
|
648
iShares US Healthcare ETF
IYH
$3.46B
| $1.03M | 0.02% |
34,315
-7,595
| -18% | -$232K |
|
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.02M | 0.02% |
+24,044
| New | +$1.01M |
|
650
Brown-Forman Class B
BF.B
$13.3B
| $1.02M | 0.02% |
33,669
-21,056
| -38% | -$654K |
|
Similar funds
HF
DB
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.