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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 | |
|---|---|---|---|---|---|---|
|
AHRT
651
AH Realty Trust
AHRT
$536M
| – | – |
-44,793
| Closed | -$504K |
|
652
American International
AIG
$42B
| – | – |
-54,788
| Closed | -$2.96M |
|
653
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-23,228
| Closed | -$1.75M |
|
654
Assurant
AIZ
$13.7B
| – | – |
-19,273
| Closed | -$1.49M |
|
655
Akamai
AKAM
$16.4B
| – | – |
-9,249
| Closed | -$514K |
|
|
AL
656
DELISTED
Air Lease Corp
AL
| – | – |
-18,164
| Closed | -$583K |
|
657
Albemarle
ALB
$13.7B
| – | – |
-3,359
| Closed | -$215K |
|
658
Allegiant Air
ALGT
$2.66B
| – | – |
-1,170
| Closed | -$208K |
|
659
Alaska Air
ALK
$5.3B
| – | – |
-12,394
| Closed | -$1.02M |
|
660
Allstate
ALL
$67.3B
| – | – |
-43,592
| Closed | -$2.94M |
|
661
Allegion
ALLE
$13.4B
| – | – |
-4,640
| Closed | -$296K |
|
662
Applied Materials
AMAT
$410B
| – | – |
-41,121
| Closed | -$871K |
|
663
AMC Global Media
AMCX
$445M
| – | – |
-5,615
| Closed | -$365K |
|
664
Amgen
AMGN
$203B
| – | – |
-99,310
| Closed | -$14.9M |
|
665
Affiliated Managers Group
AMG
$9.61B
| – | – |
-7,846
| Closed | -$1.27M |
|
666
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-268,069
| Closed | -$14.6M |
|
667
Ameriprise Financial
AMP
$47.6B
| – | – |
-5,321
| Closed | -$500K |
|
668
American Tower
AMT
$77.7B
| – | – |
-22,230
| Closed | -$2.28M |
|
669
InfraCap MLP ETF
AMZA
$461M
| – | – |
-1,770
| Closed | -$164K |
|
670
Arista Networks
ANET
$215B
| – | – |
-132,640
| Closed | -$523K |
|
671
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-25,662
| Closed | -$809K |
|
672
APA Corp
APA
$12.3B
| – | – |
-7,171
| Closed | -$350K |
|
673
Air Products & Chemicals
APD
$65.2B
| – | – |
-12,043
| Closed | -$1.6M |
|
674
Amphenol
APH
$184B
| – | – |
-17,820
| Closed | -$258K |
|
675
Antero Resources
AR
$10.5B
| – | – |
-10,570
| Closed | -$263K |
|
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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.