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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
DWX icon
801
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-32,556
Closed -$1.14M
DXJ icon
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-112,100
Closed -$4.9M
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-25,467
Closed -$1.69M
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,975
Closed -$327K
EG icon
805
Everest Group
EG
$15.4B
– –
-4,571
Closed -$902K
EIM
806
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-15,922
Closed -$212K
ELS icon
807
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,246
Closed -$227K
ELV icon
808
Elevance Health
ELV
$82.1B
– –
-10,260
Closed -$1.43M
EMD
809
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-26,855
Closed -$390K
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-45,316
Closed -$991K
EOG icon
811
EOG Resources
EOG
$75.7B
– –
-20,373
Closed -$1.48M
EPR icon
812
EPR Properties
EPR
$4.88B
– –
-6,702
Closed -$447K
EQIX icon
813
Equinix
EQIX
$103B
– –
-2,188
Closed -$724K
EQT icon
814
EQT Corp
EQT
$33B
– –
-9,363
Closed -$343K
ERIE icon
815
Erie Indemnity
ERIE
$12.1B
– –
-3,731
Closed -$347K
EMBJ
816
Embraer S.A. ADS
EMBJ
$12B
– –
-27,699
Closed -$730K
ES icon
817
Eversource Energy
ES
$28.1B
– –
-43,055
Closed -$2.51M
ET icon
818
Energy Transfer Partners
ET
$68.8B
– –
-44,808
Closed -$319K
ETG
819
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-19,836
Closed -$287K
ETJ
820
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-11,407
Closed -$108K
ETN icon
821
Eaton
ETN
$152B
– –
-208,343
Closed -$13M
ETR icon
822
Entergy
ETR
$53.1B
– –
-10,294
Closed -$408K
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-11,600
Closed -$171K
ETW
824
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-22,649
Closed -$239K
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-58,749
Closed -$627K
31 32
33
34 35

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HF
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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.