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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $661K | 0.01% |
+19,483
| New | +$688K |
|
827
MKS Inc
MKSI
$19.3B
| $660K | 0.01% |
+13,276
| New | +$626K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $659K | 0.01% |
+7,917
| New | +$628K |
|
829
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $657K | 0.01% |
18,293
-843
| -4% | -$30.2K |
|
830
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $655K | 0.01% |
+26,022
| New | +$657K |
|
831
Unitil
UTL
$1.01B
| $654K | 0.01% |
16,755
-16,659
| -50% | -$687K |
|
832
RBC Bearings
RBC
$18.2B
| $653K | 0.01% |
+8,538
| New | +$653K |
|
833
Arista Networks
ANET
$214B
| $652K | 0.01% |
+122,640
| New | +$584K |
|
|
EXAS
834
DELISTED
Exact Sciences
EXAS
| $648K | 0.01% |
+34,915
| New | +$615K |
|
835
EPR Properties
EPR
$4.92B
| $646K | 0.01% |
+8,208
| New | +$656K |
|
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $646K | 0.01% |
+19,704
| New | +$661K |
|
837
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $644K | 0.01% |
+23,326
| New | +$651K |
|
|
BCS.PRD.CL
838
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $642K | 0.01% |
+24,661
| New | +$645K |
|
839
Workday
WDAY
$39.4B
| $641K | 0.01% |
+6,991
| New | +$583K |
|
840
Idexx Laboratories
IDXX
$44.9B
| $639K | 0.01% |
+5,664
| New | +$597K |
|
841
BHP
BHP
$213B
| $637K | 0.01% |
+20,594
| New | +$565K |
|
842
Newell Brands
NWL
$2.24B
| $636K | 0.01% |
12,086
-8,014
| -40% | -$414K |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $636K | 0.01% |
15,758
-13,434
| -46% | -$543K |
|
|
YHOO
844
DELISTED
Yahoo Inc
YHOO
| $636K | 0.01% |
14,766
-31,366
| -68% | -$1.29M |
|
845
Liberty Global Class C
LBTYK
$3.4B
| $634K | 0.01% |
+19,203
| New | +$593K |
|
846
Toyota
TM
$221B
| $633K | 0.01% |
5,450
-6,712
| -55% | -$768K |
|
847
Korea Electric Power
KEP
$14.9B
| $629K | 0.01% |
25,795
-22,799
| -47% | -$602K |
|
848
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $628K | 0.01% |
+16,309
| New | +$611K |
|
849
PACCAR
PCAR
$72.7B
| $628K | 0.01% |
16,035
-24,903
| -61% | -$948K |
|
|
TEI
850
Templeton Emerging Markets Income Fund
TEI
$314M
| $626K | 0.01% |
56,897
-76,265
| -57% | -$833K |
|
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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.