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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
CNC icon
751
Centene
CNC
$31.6B
– –
-10,380
Closed -$320K
CNP icon
752
CenterPoint Energy
CNP
$28.8B
– –
-23,846
Closed -$499K
CODI icon
753
Compass Diversified
CODI
$751M
– –
-98,357
Closed -$1.54M
COF icon
754
Capital One
COF
$126B
– –
-10,733
Closed -$744K
COP icon
755
ConocoPhillips
COP
$142B
– –
-200,603
Closed -$8.08M
COR icon
756
Cencora
COR
$61B
– –
-19,653
Closed -$1.7M
CORP icon
757
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,654
Closed -$583K
COST icon
758
Costco
COST
$423B
– –
-59,538
Closed -$9.38M
CP icon
759
Canadian Pacific Kansas City
CP
$81.1B
– –
-60,755
Closed -$1.61M
CPRI icon
760
Capri Holdings
CPRI
$1.81B
– –
-5,272
Closed -$300K
CQP icon
761
Cheniere Energy
CQP
$30.8B
– –
-11,313
Closed -$326K
CRM icon
762
Salesforce
CRM
$144B
– –
-13,435
Closed -$992K
CSCO icon
763
Cisco
CSCO
$449B
– –
-776,880
Closed -$22.1M
CSD icon
764
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-5,563
Closed -$215K
CUT icon
765
Invesco MSCI Global Timber ETF
CUT
$32.3M
– –
-15,872
Closed -$366K
CVY icon
766
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,148
Closed -$188K
CWB icon
767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-32,032
Closed -$1.38M
CXH
768
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,954
Closed -$233K
D icon
769
Dominion Energy
D
$61.9B
– –
-82,937
Closed -$6.23M
DB icon
770
Deutsche Bank
DB
$67.5B
– –
-18,561
Closed -$281K
DDD icon
771
3D Systems Corp
DDD
$428M
– –
-76,597
Closed -$1.19M
DEM icon
772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-33,550
Closed -$1.17M
DES icon
773
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-185,739
Closed -$4.25M
DEW icon
774
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-5,137
Closed -$210K
DFE icon
775
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-11,133
Closed -$635K
29 30
31
32 33

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.