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
UAL icon
876
United Airlines
UAL
$40.2B
$597K 0.01%
11,369
-28,277
-71% -$1.36M
NTC
877
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$596K 0.01%
+43,154
New +$607K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$594K 0.01%
+47,294
New +$620K
WTRE icon
879
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$592K 0.01%
+20,575
New +$590K
FSD
880
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$592K 0.01%
+37,975
New +$585K
NTT
881
DELISTED
Nippon Telegraph & Telephone
NTT
$592K 0.01%
12,931
-10,279
-44% -$480K
AMD icon
882
Advanced Micro Devices
AMD
$741B
$590K 0.01%
+85,403
New +$545K
BAC.PRL icon
883
Bank of America Series L
BAC.PRL
$3.98B
$587K 0.01%
+481
New +$589K
EEP
884
DELISTED
Enbridge Energy Partners
EEP
$584K 0.01%
+22,974
New +$552K
PNY
885
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$584K 0.01%
9,731
-11,597
-54% -$695K
ANSS
886
DELISTED
Ansys
ANSS
$582K 0.01%
+6,284
New +$586K
ETG
887
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$582K 0.01%
+39,077
New +$586K
SPDW icon
888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$582K 0.01%
+21,995
New +$571K
CEM
889
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$582K 0.01%
7,155
-10,107
-59% -$807K
VMW
890
DELISTED
VMware, Inc
VMW
$582K 0.01%
7,935
-10,343
-57% -$728K
NMY
891
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$582K 0.01%
+41,963
New +$599K
SBNY
892
DELISTED
Signature Bank
SBNY
$582K 0.01%
+4,915
New +$592K
FISV
893
Fiserv Inc
FISV
$28.9B
$581K 0.01%
11,672
-12,060
-51% -$633K
HE icon
894
Hawaiian Electric Industries
HE
$2.28B
$580K 0.01%
19,414
-11,196
-37% -$344K
TYPE
895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$579K 0.01%
+26,181
New +$570K
EQT icon
896
EQT Corp
EQT
$32.3B
$577K 0.01%
+14,599
New +$577K
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$571K 0.01%
61,879
-52,519
-46% -$500K
TECK icon
898
Teck Resources
TECK
$28.8B
$570K 0.01%
+31,591
New +$504K
CCC
899
DELISTED
Calgon Carbon Corp
CCC
$569K 0.01%
+37,516
New +$533K
CLB icon
900
Core Laboratories
CLB
$493M
$561K 0.01%
+4,995
New +$575K
34 35
36
37 38

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.