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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
FTCS icon
776
First Trust Capital Strength ETF
FTCS
$8.03B
$752K 0.01%
+18,727
New +$759K
XYL icon
777
Xylem
XYL
$29.2B
$750K 0.01%
+14,301
New +$701K
ISRG icon
778
Intuitive Surgical
ISRG
$130B
$748K 0.01%
+9,288
New +$711K
EMD
779
Western Asset Emerging Markets Debt Fund
EMD
$613M
$747K 0.01%
+45,934
New +$743K
RFFC icon
780
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$745K 0.01%
+28,797
New +$748K
LM
781
DELISTED
Legg Mason, Inc.
LM
$745K 0.01%
22,263
-16,005
-42% -$533K
FSZ icon
782
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$741K 0.01%
+18,000
New +$718K
TDW icon
783
Tidewater
TDW
$3.71B
$740K 0.01%
8,138
-6,847
-46% -$816K
BCR
784
DELISTED
CR Bard Inc.
BCR
$739K 0.01%
+3,297
New +$742K
IYLD icon
785
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$737K 0.01%
+29,146
New +$731K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$72.9B
$734K 0.01%
+1,827
New +$733K
ROST icon
787
Ross Stores
ROST
$80.5B
$733K 0.01%
11,400
-13,510
-54% -$831K
FNI
788
DELISTED
First Trust Chindia ETF
FNI
$730K 0.01%
+24,072
New +$703K
VDE icon
789
Vanguard Energy ETF
VDE
$9.72B
$729K 0.01%
+7,458
New +$708K
MSI icon
790
Motorola Solutions
MSI
$73.1B
$725K 0.01%
9,504
-7,642
-45% -$558K
PRI icon
791
Primerica
PRI
$10B
$724K 0.01%
+13,647
New +$754K
PEY icon
792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$723K 0.01%
+45,510
New +$717K
TRN icon
793
Trinity Industries
TRN
$3.03B
$723K 0.01%
41,509
-43,664
-51% -$719K
UTG icon
794
Reaves Utility Income Fund
UTG
$3.57B
$721K 0.01%
23,599
-19,737
-46% -$616K
PX
795
DELISTED
Praxair Inc
PX
$715K 0.01%
+5,919
New +$701K
OA
796
DELISTED
Orbital ATK, Inc.
OA
$712K 0.01%
+9,338
New +$744K
POT
797
DELISTED
Potash Corp Of Saskatchewan
POT
$712K 0.01%
+43,604
New +$720K
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
$710K 0.01%
+8,132
New +$663K
BN icon
799
Brookfield
BN
$104B
$707K 0.01%
56,343
-119,551
-68% -$1.46M
AEO icon
800
American Eagle Outfitters
AEO
$3.04B
$703K 0.01%
+39,363
New +$706K
30 31
32
33 34

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HF
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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.