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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
+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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.8M 0.44%
+929,640
New +$24.8M
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$24.8M 0.44%
+536,496
New +$24.7M
AMGN icon
53
Amgen
AMGN
$203B
$24.4M 0.43%
+146,330
New +$24.7M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.3M 0.41%
207,884
-174,428
-46% -$19.5M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.7M 0.4%
+499,147
New +$23.1M
V icon
56
Visa
V
$677B
$22.7M 0.4%
+274,031
New +$21.9M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22.4M 0.39%
512,996
-427,740
-45% -$18.5M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$22.1M 0.39%
255,354
-150,780
-37% -$13.4M
QCOM icon
59
Qualcomm
QCOM
$176B
$22M 0.39%
321,792
-65,300
-17% -$3.97M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 0.38%
700,340
-404,050
-37% -$12.5M
MET icon
61
MetLife
MET
$61B
$21.5M 0.38%
+543,096
New +$20.4M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 0.38%
363,328
-313,858
-46% -$18.2M
CVS icon
63
CVS Health
CVS
$137B
$20.8M 0.37%
233,662
-215,824
-48% -$20.4M
WMT icon
64
Walmart Inc
WMT
$871B
$20.6M 0.36%
856,458
-731,364
-46% -$17.7M
KO icon
65
Coca-Cola
KO
$354B
$20.3M 0.36%
479,203
-451,193
-48% -$19.8M
MA icon
66
Mastercard
MA
$477B
$20.3M 0.36%
+199,218
New +$19.1M
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$20.1M 0.35%
+1,237,615
New +$20.4M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$19.6M 0.34%
351,386
-167,826
-32% -$9.34M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 0.34%
511,935
-402,857
-44% -$15M
ETN icon
70
Eaton
ETN
$157B
$18.5M 0.33%
+281,113
New +$18.2M
HD icon
71
Home Depot
HD
$332B
$18.4M 0.32%
143,242
-132,550
-48% -$17.7M
NEE icon
72
NextEra Energy
NEE
$187B
$17.5M 0.31%
+573,316
New +$18.1M
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$17.5M 0.31%
+373,592
New +$17.4M
UPS icon
74
United Parcel Service
UPS
$97.6B
$17.4M 0.31%
159,297
-150,829
-49% -$16.5M
AGN
75
DELISTED
Allergan plc
AGN
$17.3M 0.31%
+75,233
New +$18.4M
1 2
3
4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.