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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
HALO icon
901
Halozyme
HALO
$9.73B
– –
-174,985
Closed -$1.66M
HCA icon
902
HCA Healthcare
HCA
$86.7B
– –
-24,327
Closed -$1.9M
HDV
903
iShares Core High Dividend ETF
HDV
$14.5B
– –
-93,465
Closed -$1.46M
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-513,820
Closed -$13.3M
HEEM icon
905
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
– –
-13,854
Closed -$286K
HEFA icon
906
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-170,396
Closed -$4.07M
HIO
907
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-63,256
Closed -$297K
HIX
908
Western Asset High Income Fund II
HIX
$354M
– –
-10,390
Closed -$69K
HPE icon
909
Hewlett Packard
HPE
$64.5B
– –
-127,550
Closed -$1.31M
HPQ icon
910
HP
HPQ
$24.2B
– –
-68,304
Closed -$842K
HQH
911
abrdn Healthcare Investors
HQH
$1.24B
– –
-45,627
Closed -$1.09M
HQY icon
912
HealthEquity
HQY
$8.02B
– –
-23,064
Closed -$569K
HRB icon
913
H&R Block
HRB
$5.23B
– –
-26,740
Closed -$706K
HUBG icon
914
HUB Group
HUBG
$2.99B
– –
-10,354
Closed -$211K
HYD icon
915
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-13,293
Closed -$833K
HYLS icon
916
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-133,629
Closed -$6.33M
HYT icon
917
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,737
Closed -$127K
IAT icon
918
iShares US Regional Banks ETF
IAT
$683M
– –
-10,493
Closed -$334K
ICE icon
919
Intercontinental Exchange
ICE
$82B
– –
-72,610
Closed -$3.42M
IDE
920
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-10,516
Closed -$131K
IDOG icon
921
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
– –
-187,814
Closed -$4.45M
IEMG icon
922
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-19,983
Closed -$832K
IEUR icon
923
iShares Core MSCI Europe ETF
IEUR
$8.83B
– –
-516,163
Closed -$21.2M
IFV icon
924
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-52,401
Closed -$898K
IGOV icon
925
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-6,080
Closed -$295K
35 36
37
38 39

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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.