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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
EUFN icon
826
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-11,692
Closed -$209K
EVR icon
827
Evercore
EVR
$13.1B
– –
-8,952
Closed -$463K
EVT icon
828
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-22,317
Closed -$428K
EVV
829
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-34,973
Closed -$461K
EW icon
830
Edwards Lifesciences
EW
$47.7B
– –
-39,543
Closed -$1.16M
EXC icon
831
Exelon
EXC
$48.5B
– –
-166,605
Closed -$4.26M
EXG icon
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-49,842
Closed -$438K
EXP icon
833
Eagle Materials
EXP
$6.64B
– –
-3,000
Closed -$210K
EXPE icon
834
Expedia Group
EXPE
$33.1B
– –
-6,685
Closed -$721K
FBT icon
835
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-13,786
Closed -$1.21M
FCG icon
836
First Trust Natural Gas ETF
FCG
$627M
– –
-139,333
Closed -$2.87M
FCPT icon
837
Four Corners Property Trust
FCPT
$2.87B
– –
-12,335
Closed -$221K
FDN icon
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-187,459
Closed -$12.8M
FDT icon
839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-6,000
Closed -$279K
FDX icon
840
FedEx
FDX
$73.7B
– –
-34,915
Closed -$5.68M
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-21,154
Closed -$614K
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-392,938
Closed -$17.5M
FEZ icon
843
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-7,759
Closed -$258K
FGD icon
844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-52,038
Closed -$1.17M
FGM icon
845
First Trust Germany AlphaDEX Fund
FGM
$96.3M
– –
-19,764
Closed -$723K
FIS icon
846
Fidelity National Information Services
FIS
$22.3B
– –
-10,095
Closed -$639K
FJP icon
847
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-12,687
Closed -$576K
FKU icon
848
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-19,067
Closed -$718K
FLEX icon
849
Flex
FLEX
$40.4B
– –
-28,663
Closed -$260K
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-16,337
Closed -$824K
32 33
34
35 36

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 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.