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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
IHDG icon
926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-44,321
Closed -$1.14M
IHY icon
927
VanEck International High Yield Bond ETF
IHY
$43M
– –
-38,315
Closed -$901K
INDA icon
928
iShares MSCI India ETF
INDA
$6.75B
– –
-35,532
Closed -$964K
INO icon
929
Inovio Pharmaceuticals
INO
$80.7M
– –
-1,125
Closed -$118K
INVE icon
930
Identive
INVE
$65.1M
– –
-19,400
Closed -$42K
IPGP icon
931
IPG Photonics
IPGP
$3.91B
– –
-20,942
Closed -$2.01M
IQV icon
932
IQVIA
IQV
$34.8B
– –
-35,400
Closed -$2.31M
IRM icon
933
Iron Mountain
IRM
$37.9B
– –
-22,212
Closed -$753K
ISRG icon
934
Intuitive Surgical
ISRG
$126B
– –
-10,602
Closed -$708K
ITM icon
935
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-32,008
Closed -$1.55M
ITT icon
936
ITT
ITT
$17.8B
– –
-6,283
Closed -$232K
IVR icon
937
Invesco Mortgage Capital
IVR
$769M
– –
-1,343
Closed -$164K
IVZ icon
938
Invesco
IVZ
$13.5B
– –
-16,696
Closed -$514K
J icon
939
Jacobs Solutions
J
$15.8B
– –
-6,154
Closed -$222K
JCE icon
940
Nuveen Core Equity Alpha Fund
JCE
$281M
– –
-13,496
Closed -$184K
JFR icon
941
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-17,485
Closed -$176K
JNPR
942
DELISTED
Juniper Networks
JNPR
– –
-26,045
Closed -$664K
JNK icon
943
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-7,440
Closed -$765K
JPC icon
944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-20,982
Closed -$196K
JPM icon
945
JPMorgan Chase
JPM
$953B
– –
-551,138
Closed -$32.6M
JWN
946
DELISTED
Nordstrom
JWN
– –
-26,621
Closed -$1.52M
KBWB icon
947
Invesco KBW Bank ETF
KBWB
$6.98B
– –
-9,880
Closed -$327K
KBWD icon
948
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-36,929
Closed -$766K
KBWP icon
949
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-7,663
Closed -$376K
KDP icon
950
Keurig Dr Pepper
KDP
$40.6B
– –
-6,025
Closed -$539K
36 37
38
39 40

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.