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
NHI icon
701
National Health Investors
NHI
$3.81B
$904K 0.02%
+11,513
New +$906K
COF icon
702
Capital One
COF
$130B
$903K 0.02%
+12,576
New +$864K
GOV
703
DELISTED
Government Properties Income Trust
GOV
$902K 0.02%
+39,864
New +$933K
VTIP icon
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$900K 0.02%
18,121
-8,099
-31% -$400K
AIVL icon
705
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$897K 0.02%
+11,416
New +$897K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$897K 0.02%
+6,631
New +$906K
STJ
707
DELISTED
St Jude Medical
STJ
$897K 0.02%
11,241
-24,555
-69% -$1.98M
CECO icon
708
Ceco Environmental
CECO
$3.94B
$896K 0.02%
79,460
-49,678
-38% -$505K
CORP icon
709
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$896K 0.02%
+8,396
New +$896K
FDS icon
710
Factset
FDS
$10.1B
$895K 0.02%
5,521
+2,203
+66% +$380K
UTF icon
711
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$894K 0.02%
+41,507
New +$888K
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$892K 0.02%
+16,875
New +$923K
IFV icon
713
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$889K 0.02%
+50,861
New +$884K
IYW icon
714
iShares US Technology ETF
IYW
$23B
$888K 0.02%
29,848
-33,192
-53% -$951K
TAP icon
715
Molson Coors Class B
TAP
$7.97B
$887K 0.02%
+8,082
New +$821K
ERIC icon
716
Ericsson
ERIC
$32.7B
$886K 0.02%
122,902
-66,446
-35% -$482K
LII icon
717
Lennox International
LII
$18.9B
$885K 0.02%
5,633
-5,905
-51% -$918K
MINT icon
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$874K 0.02%
+8,619
New +$873K
MSCI icon
719
MSCI
MSCI
$42.1B
$874K 0.02%
+10,416
New +$885K
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$874K 0.02%
+18,688
New +$874K
SWN
721
DELISTED
Southwestern Energy Company
SWN
$870K 0.02%
62,849
+18,045
+40% +$250K
SIMO icon
722
Silicon Motion
SIMO
$7.51B
$869K 0.02%
+16,785
New +$875K
FHI icon
723
Federated Hermes
FHI
$4.59B
$862K 0.02%
29,076
-28,598
-50% -$896K
QUAL icon
724
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$862K 0.02%
+12,779
New +$865K
RFDA icon
725
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$861K 0.02%
+33,105
New +$856K
27 28
29
30 31

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.