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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
RNP icon
801
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$701K 0.01%
+34,810
New +$726K
GARS
802
DELISTED
Garrison Capital Inc.
GARS
$699K 0.01%
69,000
-39,000
-36% -$406K
FGM icon
803
First Trust Germany AlphaDEX Fund
FGM
$97M
$695K 0.01%
+18,533
New +$680K
IOO icon
804
iShares Global 100 ETF
IOO
$8.72B
$695K 0.01%
18,548
-54,044
-74% -$2.01M
BGR icon
805
BlackRock Energy and Resources Trust
BGR
$406M
$693K 0.01%
+47,860
New +$673K
ET icon
806
Energy Transfer Partners
ET
$69.5B
$693K 0.01%
+41,268
New +$697K
BOH icon
807
Bank of Hawaii
BOH
$3.16B
$687K 0.01%
+9,458
New +$663K
CTWS
808
DELISTED
Connecticut Water Service Inc
CTWS
$687K 0.01%
13,815
-18,781
-58% -$944K
BWA icon
809
BorgWarner
BWA
$13B
$686K 0.01%
+22,167
New +$653K
MUI
810
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$686K 0.01%
+45,264
New +$693K
AAL icon
811
American Airlines Group
AAL
$10.2B
$685K 0.01%
+18,716
New +$661K
MINC
812
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$685K 0.01%
+13,996
New +$685K
FBZ
813
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$684K 0.01%
+49,873
New +$683K
LRCX icon
814
Lam Research
LRCX
$337B
$684K 0.01%
72,240
-128,700
-64% -$1.17M
LSTR icon
815
Landstar System
LSTR
$6.29B
$676K 0.01%
9,936
-13,168
-57% -$907K
JMF
816
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$674K 0.01%
+51,387
New +$642K
DVA icon
817
DaVita
DVA
$15.4B
$671K 0.01%
+10,159
New +$715K
SONY icon
818
Sony
SONY
$133B
$671K 0.01%
100,950
-6,320
-6% -$40.5K
WEA
819
Western Asset Premier Bond Fund
WEA
$123M
$668K 0.01%
49,778
-63,000
-56% -$865K
XBI icon
820
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$668K 0.01%
+10,074
New +$623K
WFC.PRL icon
821
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$666K 0.01%
509
-1,135
-69% -$1.52M
CHY
822
Calamos Convertible and High Income Fund
CHY
$1B
$665K 0.01%
+60,430
New +$673K
PGF icon
823
Invesco Financial Preferred ETF
PGF
$676M
$665K 0.01%
+34,911
New +$672K
Y
824
DELISTED
Alleghany Corp
Y
$664K 0.01%
+1,264
New +$676K
KDP icon
825
Keurig Dr Pepper
KDP
$42.3B
$661K 0.01%
+7,233
New +$685K
31 32
33
34 35

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.