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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
+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
Cap. Flow
+$996M
Cap. Flow %
20.31%
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131M
2
MSFT icon
Microsoft
MSFT
+$124M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.6M
4
GE icon
GE Aerospace
GE
+$84M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
XOM icon
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
MCD icon
51
McDonald's
MCD
$188B
$23.4M 0.48%
194,366
+110,560
+132% +$13.8M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$23.2M 0.47%
316,534
+170,182
+116% +$12.1M
HON icon
53
Honeywell
HON
$77.1B
$23.1M 0.47%
221,370
+120,950
+120% +$12.4M
RTN
54
DELISTED
Raytheon Company
RTN
$22.6M 0.46%
166,432
+134,661
+424% +$17.5M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$22.4M 0.46%
217,138
+108,549
+100% +$11M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.44%
261,766
+135,054
+107% +$10.9M
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$21.8M 0.44%
+743,356
New +$20M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$35.9B
$21.5M 0.44%
428,840
+256,332
+149% +$13.6M
SBUX icon
59
Starbucks
SBUX
$118B
$21.1M 0.43%
369,102
+213,190
+137% +$12.1M
PPG icon
60
PPG Industries
PPG
$25.9B
$20.9M 0.43%
200,390
+128,158
+177% +$14M
QCOM icon
61
Qualcomm
QCOM
$176B
$20.7M 0.42%
+387,092
New +$20.4M
SLB icon
62
SLB Ltd
SLB
$77.8B
$20.1M 0.41%
254,210
+152,531
+150% +$11.7M
RTX icon
63
RTX Corp
RTX
$287B
$18.9M 0.39%
293,037
+154,572
+112% +$9.89M
PNC icon
64
PNC Financial Services
PNC
$100B
$18.9M 0.39%
232,312
+101,847
+78% +$8.75M
LMT icon
65
Lockheed Martin
LMT
$134B
$18.9M 0.38%
76,012
+43,320
+133% +$10.2M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 0.38%
224,672
+158,154
+238% +$12.9M
TJX icon
67
TJX Companies
TJX
$170B
$17.8M 0.36%
+460,592
New +$17.6M
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$17.8M 0.36%
994,512
+513,204
+107% +$9.14M
CAT icon
69
Caterpillar
CAT
$409B
$17.4M 0.36%
229,752
+116,318
+103% +$8.71M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$17.2M 0.35%
366,480
+309,959
+548% +$13.9M
EMR icon
71
Emerson Electric
EMR
$82.9B
$17M 0.35%
325,750
+187,027
+135% +$9.93M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$16.9M 0.35%
114,582
+63,066
+122% +$9.31M
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$16.9M 0.34%
546,408
+287,892
+111% +$8.8M
GPC icon
74
Genuine Parts
GPC
$17.1B
$16.8M 0.34%
165,946
+118,345
+249% +$11.5M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 0.33%
85,018
+44,858
+112% +$8.54M
1 2
3
4 5

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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.