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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
DG icon
751
Dollar General
DG
$28B
$802K 0.01%
11,459
-12,739
-53% -$1.08M
TSLX icon
752
Sixth Street Specialty
TSLX
$1.69B
$802K 0.01%
+44,292
New +$791K
DRI icon
753
Darden Restaurants
DRI
$24.1B
$799K 0.01%
13,030
-30,742
-70% -$1.91M
XLI icon
754
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$797K 0.01%
+13,646
New +$793K
DGX icon
755
Quest Diagnostics
DGX
$26B
$796K 0.01%
+9,404
New +$790K
FMS icon
756
Fresenius Medical Care
FMS
$13.3B
$795K 0.01%
18,159
-16,671
-48% -$746K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.4B
$794K 0.01%
7,576
-7,640
-50% -$783K
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
$787K 0.01%
+10,521
New +$777K
ATR icon
759
AptarGroup
ATR
$8.63B
$784K 0.01%
+10,132
New +$793K
VVC
760
DELISTED
Vectren Corporation
VVC
$783K 0.01%
+15,597
New +$791K
VIA
761
DELISTED
Viacom Inc. Class A
VIA
$782K 0.01%
+18,265
New +$841K
DLB icon
762
Dolby
DLB
$4.99B
$780K 0.01%
+14,370
New +$720K
TRGP icon
763
Targa Resources
TRGP
$57.3B
$778K 0.01%
+15,839
New +$688K
WP
764
DELISTED
Worldpay, Inc.
WP
$773K 0.01%
+13,737
New +$763K
TDF
765
Templeton Dragon Fund
TDF
$268M
$767K 0.01%
+43,491
New +$784K
CNP icon
766
CenterPoint Energy
CNP
$28.8B
$765K 0.01%
+32,950
New +$769K
CTAS icon
767
Cintas
CTAS
$87.4B
$763K 0.01%
27,096
-17,112
-39% -$469K
NNC
768
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$763K 0.01%
+53,803
New +$791K
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$761K 0.01%
+15,569
New +$764K
AEG icon
770
Aegon
AEG
$13.5B
$760K 0.01%
+256,096
New +$764K
IBDN
771
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$759K 0.01%
+29,638
New +$757K
WOLF icon
772
Wolfspeed
WOLF
$1.06B
$758K 0.01%
29,470
-53,194
-64% -$1.37M
EA icon
773
Electronic Arts
EA
$52.3B
$756K 0.01%
8,855
+1,225
+16% +$98K
TIF
774
DELISTED
Tiffany & Co.
TIF
$756K 0.01%
10,408
-9,010
-46% -$601K
MATW icon
775
Matthews International
MATW
$894M
$754K 0.01%
12,415
-12,461
-50% -$749K
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 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.