We are live on ! Find out more
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
KKR icon
676
KKR & Co
KKR
$92.2B
$959K 0.02%
+67,263
New +$954K
STI
677
DELISTED
SunTrust Banks, Inc.
STI
$958K 0.02%
21,872
-13,512
-38% -$579K
ORAN
678
DELISTED
Orange
ORAN
$957K 0.02%
61,456
-51,478
-46% -$793K
GRMN
679
Garmin
GRMN
$48.9B
$956K 0.02%
+19,879
New +$981K
SUP
680
DELISTED
Superior Industries International
SUP
$956K 0.02%
32,769
-30,135
-48% -$875K
FRI icon
681
First Trust S&P REIT Index Fund
FRI
$194M
$952K 0.02%
+39,342
New +$977K
XLNX
682
DELISTED
Xilinx Inc
XLNX
$952K 0.02%
17,515
-17,717
-50% -$911K
GDXJ icon
683
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$949K 0.02%
+21,432
New +$1.02M
ETP
684
DELISTED
Energy Transfer Partners, L.P.
ETP
$949K 0.02%
+33,419
New +$972K
HCAP
685
DELISTED
Harvest Capital Credit Corporation
HCAP
$946K 0.02%
+77,694
New +$982K
ICF icon
686
iShares Select U.S. REIT ETF
ICF
$2.13B
$935K 0.02%
17,830
-14,422
-45% -$780K
RICK icon
687
RCI Hospitality Holdings
RICK
$203M
$932K 0.02%
+80,851
New +$875K
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$929K 0.02%
36,496
+2,089
+6% +$52.8K
A icon
689
Agilent Technologies
A
$39.7B
$926K 0.02%
+19,668
New +$918K
ORI icon
690
Old Republic International
ORI
$10.8B
$925K 0.02%
52,509
-38,293
-42% -$729K
CHRW icon
691
C.H. Robinson
CHRW
$20B
$924K 0.02%
+13,110
New +$919K
SRE icon
692
Sempra
SRE
$59.2B
$923K 0.02%
17,226
-13,506
-44% -$735K
KBWD icon
693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$922K 0.02%
+41,876
New +$914K
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
$921K 0.02%
+24,515
New +$876K
BBL
695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$919K 0.02%
+30,262
New +$809K
PFN
696
PIMCO Income Strategy Fund II
PFN
$692M
$918K 0.02%
+96,375
New +$905K
KSU
697
DELISTED
Kansas City Southern
KSU
$918K 0.02%
9,837
-7,669
-44% -$726K
MNK
698
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$916K 0.02%
+13,134
New +$950K
CUBE icon
699
CubeSmart
CUBE
$9.62B
$908K 0.02%
33,314
-24,930
-43% -$715K
JKHY icon
700
Jack Henry & Associates
JKHY
$11.2B
$904K 0.02%
10,563
-6,491
-38% -$569K
26 27
28
29 30

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.