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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
FNX icon
851
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-66,961
Closed -$3.32M
FNY icon
852
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-9,010
Closed -$260K
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
– –
-10,450
Closed -$88K
FPF
854
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-16,310
Closed -$368K
FPI
855
Farmland Partners
FPI
$420M
– –
-14,270
Closed -$153K
FRA icon
856
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-147,588
Closed -$1.93M
FSLR icon
857
First Solar
FSLR
$21.8B
– –
-9,909
Closed -$678K
FTA icon
858
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-36,433
Closed -$1.48M
FSZ icon
859
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-19,238
Closed -$772K
FTC icon
860
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-216,618
Closed -$10.5M
FTCS icon
861
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-8,808
Closed -$347K
FTI icon
862
TechnipFMC
FTI
$30.1B
– –
-10,740
Closed -$219K
FTSL icon
863
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-57,775
Closed -$2.75M
FV icon
864
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-290,281
Closed -$6.27M
FVD icon
865
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-147,929
Closed -$3.81M
FWONA icon
866
Liberty Media Series A
FWONA
$22.6B
– –
-17,207
Closed -$447K
FWONK icon
867
Liberty Media Series C
FWONK
$24.6B
– –
-37,177
Closed -$1M
FXD icon
868
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-415,591
Closed -$14.6M
FXG icon
869
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-337,142
Closed -$15.5M
FXH icon
870
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-111,452
Closed -$6.21M
FXN icon
871
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-341,847
Closed -$4.83M
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-175,353
Closed -$3.96M
FXR icon
873
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
– –
-20,911
Closed -$580K
FXU icon
874
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-448,636
Closed -$11.7M
FXZ icon
875
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-6,840
Closed -$211K
33 34
35
36 37

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HF
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DB
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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.