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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
BP icon
726
BP
BP
$110B
– –
-131,776
Closed -$3.35M
BR icon
727
Broadridge
BR
$17.8B
– –
-10,371
Closed -$615K
BRK.B icon
728
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-232,169
Closed -$32.9M
BRW
729
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-6,482
Closed -$65K
BSCP
730
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,789
Closed -$489K
BTT icon
731
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-30,031
Closed -$689K
BX icon
732
Blackstone
BX
$105B
– –
-124,049
Closed -$3.48M
BXMX
733
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-43,014
Closed -$547K
CABO icon
734
Cable One
CABO
$228M
– –
-736
Closed -$322K
CAH icon
735
Cardinal Health
CAH
$53.7B
– –
-20,657
Closed -$1.69M
CAPL icon
736
CrossAmerica Partners
CAPL
$837M
– –
-47,879
Closed -$1.17M
CB icon
737
Chubb
CB
$140B
– –
-45,878
Closed -$5.47M
CBFV icon
738
CB Financial Services
CBFV
$184M
– –
-29,533
Closed -$584K
CBRE icon
739
CBRE Group
CBRE
$41.9B
– –
-7,033
Closed -$203K
CBRL icon
740
Cracker Barrel
CBRL
$1.16B
– –
-6,125
Closed -$935K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$48B
– –
-71,992
Closed -$3.65M
CCI icon
742
Crown Castle
CCI
$32.4B
– –
-4,963
Closed -$429K
CDW icon
743
CDW
CDW
$17.6B
– –
-53,587
Closed -$2.22M
CGEN icon
744
Compugen
CGEN
$224M
– –
-44,787
Closed -$250K
CHCT
745
Community Healthcare Trust
CHCT
$542M
– –
-85,175
Closed -$1.57M
CHKP icon
746
Check Point Software Technologies
CHKP
$13.6B
– –
-5,442
Closed -$476K
CHRW icon
747
C.H. Robinson
CHRW
$20.7B
– –
-9,333
Closed -$693K
CIBR icon
748
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-11,020
Closed -$187K
CIF
749
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-57,209
Closed -$134K
CMCSA icon
750
Comcast
CMCSA
$82B
– –
-984,944
Closed -$30.1M
28 29
30
31 32

Similar funds

Mitsubishi UFJ Trust & Banking
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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 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.