We are live on ! Find out more
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
AVB icon
851
AvalonBay Communities
AVB
$27.2B
$623K 0.01%
+3,505
New +$631K
DNOW icon
852
DNOW Inc
DNOW
$2.53B
$623K 0.01%
+29,054
New +$581K
WRK
853
DELISTED
WestRock Company
WRK
$619K 0.01%
+12,762
New +$570K
TARO
854
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$619K 0.01%
+5,600
New +$742K
ETY icon
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$618K 0.01%
+57,685
New +$618K
QQQX icon
856
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$618K 0.01%
32,640
-22,178
-40% -$411K
THW
857
abrdn World Healthcare Fund
THW
$539M
$615K 0.01%
+41,884
New +$621K
VLY icon
858
Valley National Bancorp
VLY
$8.01B
$614K 0.01%
63,085
-55,285
-47% -$516K
RWJ icon
859
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$613K 0.01%
+30,891
New +$600K
TXRH icon
860
Texas Roadhouse
TXRH
$13.5B
$613K 0.01%
15,715
-69,361
-82% -$3.1M
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$612K 0.01%
5,775
-5,775
-50% -$614K
WSM icon
862
Williams-Sonoma
WSM
$27.8B
$612K 0.01%
23,952
-20,412
-46% -$534K
COL
863
DELISTED
Rockwell Collins
COL
$611K 0.01%
7,244
-6,492
-47% -$547K
IHF icon
864
iShares US Healthcare Providers ETF
IHF
$1.24B
$610K 0.01%
24,600
-23,630
-49% -$594K
CVV icon
865
CVD Equipment Corp
CVV
$46.7M
$608K 0.01%
72,730
-16,570
-19% -$143K
VOYA icon
866
Voya Financial
VOYA
$9.07B
$607K 0.01%
21,049
-19,623
-48% -$536K
BIP icon
867
Brookfield Infrastructure Partners
BIP
$19.3B
$605K 0.01%
+29,338
New +$564K
IYK icon
868
iShares US Consumer Staples ETF
IYK
$1.44B
$605K 0.01%
15,924
-25,440
-62% -$984K
TTC icon
869
Toro Company
TTC
$9.08B
$605K 0.01%
12,924
-14,192
-52% -$664K
MFIC icon
870
MidCap Financial Investment
MFIC
$811M
$603K 0.01%
+34,660
New +$608K
NOW icon
871
ServiceNow
NOW
$114B
$602K 0.01%
+38,000
New +$560K
UBS icon
872
UBS Group
UBS
$171B
$602K 0.01%
+44,215
New +$602K
RWL icon
873
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$601K 0.01%
+14,381
New +$601K
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$601K 0.01%
+3,650
New +$575K
KBWB icon
875
Invesco KBW Bank ETF
KBWB
$6.9B
$600K 0.01%
+16,450
New +$587K
33 34
35
36 37

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.