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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $861K | 0.02% |
+7,581
| New | +$773K |
|
727
Equinix
EQIX
$102B
| $860K | 0.02% |
+2,387
| New | +$885K |
|
728
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $860K | 0.02% |
+45,015
| New | +$846K |
|
729
ResMed
RMD
$30.3B
| $860K | 0.02% |
13,273
-11,095
| -46% | -$739K |
|
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $853K | 0.02% |
+27,860
| New | +$845K |
|
731
Global X SuperDividend ETF
SDIV
$1.22B
| $853K | 0.02% |
+13,239
| New | +$848K |
|
732
CB Financial Services
CBFV
$189M
| $850K | 0.02% |
+36,333
| New | +$812K |
|
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $850K | 0.02% |
+47,436
| New | +$834K |
|
734
Textron
TXT
$15.6B
| $850K | 0.02% |
21,375
-13,051
| -38% | -$514K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $847K | 0.01% |
+6,736
| New | +$851K |
|
736
CNX Resources
CNX
$4.84B
| $845K | 0.01% |
+52,817
| New | +$780K |
|
737
Ovintiv
OVV
$16.4B
| $842K | 0.01% |
16,080
+9,170
| +133% | +$411K |
|
738
AerCap
AER
$24.3B
| $840K | 0.01% |
+21,820
| New | +$823K |
|
739
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $838K | 0.01% |
+8,602
| New | +$863K |
|
740
NCR Voyix
VYX
$1.19B
| $835K | 0.01% |
+42,282
| New | +$832K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $835K | 0.01% |
+31,750
| New | +$787K |
|
742
Honda
HMC
$39.3B
| $834K | 0.01% |
28,842
+3,980
| +16% | +$114K |
|
743
Xerox
XRX
$360M
| $833K | 0.01% |
31,220
-44,801
| -59% | -$1.16M |
|
744
iShares Semiconductor ETF
SOXX
$40.6B
| $828K | 0.01% |
21,984
-23,118
| -51% | -$807K |
|
745
HP
HPQ
$25.9B
| $827K | 0.01% |
+53,265
| New | +$759K |
|
746
Ambev
ABEV
$48.4B
| $824K | 0.01% |
+135,367
| New | +$809K |
|
747
Cracker Barrel
CBRL
$1.2B
| $822K | 0.01% |
+6,220
| New | +$955K |
|
748
VanEck International High Yield Bond ETF
IHY
$43M
| $809K | 0.01% |
+32,715
| New | +$798K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $806K | 0.01% |
+137,748
| New | +$796K |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $804K | 0.01% |
+35,702
| New | +$766K |
|
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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.