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
JBLU icon
901
JetBlue
JBLU
$2.17B
$561K 0.01%
32,530
-63,906
-66% -$1.09M
OGE icon
902
OGE Energy
OGE
$9.94B
$558K 0.01%
17,633
-14,427
-45% -$457K
SNCR
903
DELISTED
Synchronoss Technologies
SNCR
$557K 0.01%
+1,503
New +$532K
MSCC
904
DELISTED
Microsemi Corp
MSCC
$557K 0.01%
13,270
-8,264
-38% -$316K
DVN icon
905
Devon Energy
DVN
$51B
$554K 0.01%
+12,549
New +$509K
GNTX icon
906
Gentex
GNTX
$5.15B
$551K 0.01%
31,380
-27,888
-47% -$482K
ENLK
907
DELISTED
EnLink Midstream Partners, LP
ENLK
$551K 0.01%
+31,130
New +$546K
FITB
908
Fifth Third Bancorp
FITB
$51.7B
$547K 0.01%
26,736
-11,094
-29% -$214K
CMPR icon
909
Cimpress
CMPR
$2.37B
$546K 0.01%
+5,396
New +$526K
GGN
910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$544K 0.01%
+85,253
New +$558K
HACK icon
911
Amplify Cybersecurity ETF
HACK
$2.61B
$543K 0.01%
+19,465
New +$512K
PWV icon
912
Invesco Large Cap Value ETF
PWV
$1.69B
$542K 0.01%
+17,221
New +$542K
TREX icon
913
Trex
TREX
$4.41B
$542K 0.01%
+36,912
New +$515K
DST
914
DELISTED
DST Systems Inc.
DST
$542K 0.01%
9,200
-8,048
-47% -$487K
CASY icon
915
Casey's General Stores
CASY
$32.4B
$541K 0.01%
4,505
-3,971
-47% -$511K
AUB icon
916
Atlantic Union Bankshares
AUB
$6.06B
$537K 0.01%
+20,078
New +$538K
WRB icon
917
W.R. Berkley
WRB
$28.1B
$534K 0.01%
+31,219
New +$540K
WES
918
DELISTED
Western Gas Partners Lp
WES
$534K 0.01%
9,700
-9,700
-50% -$486K
CSL icon
919
Carlisle Companies
CSL
$13.1B
$533K 0.01%
5,200
-3,280
-39% -$342K
EIX icon
920
Edison International
EIX
$30.5B
$532K 0.01%
7,365
-8,811
-54% -$661K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.8B
$530K 0.01%
+10,677
New +$558K
DS
922
DELISTED
Drive Shack Inc.
DS
$530K 0.01%
+117,085
New +$541K
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$530K 0.01%
+23,581
New +$561K
KEYS icon
924
Keysight
KEYS
$50.6B
$527K 0.01%
+16,615
New +$494K
PWB icon
925
Invesco Large Cap Growth ETF
PWB
$2.18B
$525K 0.01%
+16,574
New +$529K
35 36
37
38 39

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.