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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
+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 | |
|---|---|---|---|---|---|---|
651
iShares US Real Estate ETF
IYR
$4.76B
| $1.02M | 0.02% |
12,621
-2,681
| -18% | -$222K |
|
|
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | 0.02% |
+1,046
| New | +$1.15M |
|
|
BWP
653
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | 0.02% |
+59,203
| New | +$999K |
|
654
Principal Financial Group
PFG
$24.5B
| $1.01M | 0.02% |
+19,712
| New | +$922K |
|
655
Skywest
SKYW
$4.51B
| $1.01M | 0.02% |
38,386
-36,322
| -49% | -$1.01M |
|
656
KeyCorp
KEY
$24.3B
| $1.01M | 0.02% |
83,218
-21,238
| -20% | -$254K |
|
657
Steel Dynamics
STLD
$37.5B
| $1.01M | 0.02% |
40,458
-28,006
| -41% | -$715K |
|
|
BSCN
658
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.02% |
+47,267
| New | +$1.01M |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| $1.01M | 0.02% |
+22,038
| New | +$1.04M |
|
660
FirstEnergy
FE
$28.7B
| $1.01M | 0.02% |
30,502
-20,208
| -40% | -$687K |
|
661
Morgan Stanley
MS
$333B
| $1.01M | 0.02% |
31,394
-16,634
| -35% | -$496K |
|
|
MPT
662
Medical Properties Trust
MPT
$2.89B
| $1M | 0.02% |
+67,863
| New | +$1.03M |
|
663
Warner Bros
WBD
$64.2B
| $1M | 0.02% |
+37,228
| New | +$955K |
|
664
Archer Daniels Midland
ADM
$40.1B
| $1M | 0.02% |
+23,741
| New | +$1.03M |
|
665
Hercules Capital
HTGC
$3.04B
| $1M | 0.02% |
73,716
-58,052
| -44% | -$774K |
|
666
Community Bank
CBU
$3.41B
| $999K | 0.02% |
20,772
-15,194
| -42% | -$686K |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $999K | 0.02% |
22,976
-12,224
| -35% | -$537K |
|
|
BSCP
668
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $987K | 0.02% |
+46,402
| New | +$986K |
|
|
SNT
669
Senstar Technologies
SNT
$40.6M
| $987K | 0.02% |
+233,950
| New | +$1.17M |
|
670
Expedia Group
EXPE
$35.5B
| $983K | 0.02% |
+8,419
| New | +$952K |
|
671
Cooper Companies
COO
$14.1B
| $981K | 0.02% |
21,880
-15,856
| -42% | -$722K |
|
672
Gabelli Dividend & Income Trust
GDV
$2.62B
| $978K | 0.02% |
+50,933
| New | +$1,000K |
|
673
W.P. Carey
WPC
$16.8B
| $976K | 0.02% |
+15,436
| New | +$1.03M |
|
674
Gen Digital
GEN
$16.5B
| $972K | 0.02% |
38,720
-52,804
| -58% | -$1.2M |
|
675
Toronto Dominion Bank
TD
$199B
| $963K | 0.02% |
21,692
-16,840
| -44% | -$738K |
|
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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.