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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
+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
HIO
926
Western Asset High Income Opportunity Fund
HIO
$335M
$524K 0.01%
+103,762
New +$521K
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
$523K 0.01%
17,714
-25,480
-59% -$781K
ALK icon
928
Alaska Air
ALK
$5.27B
$522K 0.01%
+7,919
New +$521K
BXMX
929
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$520K 0.01%
+39,261
New +$514K
RSPT icon
930
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$520K 0.01%
+49,250
New +$498K
SMI
931
DELISTED
Semiconductor Manufacturing Intl
SMI
$520K 0.01%
+93,290
New +$454K
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$519K 0.01%
10,482
-7,926
-43% -$391K
PKG icon
933
Packaging Corp of America
PKG
$22.4B
$519K 0.01%
6,387
-8,569
-57% -$655K
ETR icon
934
Entergy
ETR
$51.6B
$518K 0.01%
+13,488
New +$537K
MGC icon
935
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$518K 0.01%
7,024
-6,446
-48% -$476K
KMT icon
936
Kennametal
KMT
$2.63B
$517K 0.01%
17,813
-17,923
-50% -$474K
EXG icon
937
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$514K 0.01%
+59,246
New +$521K
FLN icon
938
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$514K 0.01%
+28,513
New +$515K
EQM
939
DELISTED
EQM Midstream Partners, LP
EQM
$513K 0.01%
+6,734
New +$525K
LPX icon
940
Louisiana-Pacific
LPX
$5.22B
$512K 0.01%
27,194
-24,094
-47% -$467K
SAN icon
941
Banco Santander
SAN
$195B
$510K 0.01%
+120,747
New +$493K
OCSL icon
942
Oaktree Specialty Lending
OCSL
$1.06B
$509K 0.01%
+29,182
New +$501K
BHC icon
943
Bausch Health
BHC
$1.68B
$508K 0.01%
+20,673
New +$535K
MBLY
944
DELISTED
Mobileye N.V.
MBLY
$506K 0.01%
+11,883
New +$549K
CCF
945
DELISTED
Chase Corporation
CCF
$505K 0.01%
+7,300
New +$455K
TGI
946
DELISTED
Triumph Group
TGI
$504K 0.01%
18,079
-21,581
-54% -$697K
TPR icon
947
Tapestry
TPR
$29.9B
$503K 0.01%
13,750
-8,408
-38% -$333K
LSI
948
DELISTED
Life Storage, Inc.
LSI
$503K 0.01%
+8,480
New +$543K
DMO
949
Western Asset Mortgage Opportunity Fund
DMO
$119M
$501K 0.01%
+20,954
New +$504K
IWS icon
950
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$501K 0.01%
6,519
-6,053
-48% -$462K
36 37
38
39 40

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.