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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
KEYS icon
951
Keysight
KEYS
$54.5B
– –
-10,391
Closed -$288K
KKR icon
952
KKR & Co
KKR
$89.2B
– –
-94,343
Closed -$1.39M
KMI icon
953
Kinder Morgan
KMI
$73.1B
– –
-273,184
Closed -$4.88M
LAZ icon
954
Lazard
LAZ
$4.37B
– –
-11,448
Closed -$444K
LBTYA icon
955
Liberty Global Class A
LBTYA
$3.31B
– –
-11,478
Closed -$386K
LBTYK icon
956
Liberty Global Class C
LBTYK
$3.27B
– –
-22,007
Closed -$718K
LGLV icon
957
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-3,627
Closed -$279K
LH icon
958
Labcorp
LH
$24.3B
– –
-3,309
Closed -$333K
LNT icon
959
Alliant Energy
LNT
$19.4B
– –
-49,248
Closed -$1.83M
LOPE icon
960
Grand Canyon Education
LOPE
$3.71B
– –
-6,808
Closed -$291K
LVHD icon
961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-19,173
Closed -$519K
LYB icon
962
LyondellBasell Industries
LYB
$19.5B
– –
-8,753
Closed -$749K
LYG icon
963
Lloyds Banking Group
LYG
$87.4B
– –
-28,822
Closed -$114K
M icon
964
Macy's
M
$6.15B
– –
-42,390
Closed -$1.87M
MA icon
965
Mastercard
MA
$477B
– –
-193,544
Closed -$18.3M
MAIN icon
966
Main Street Capital
MAIN
$4.97B
– –
-9,331
Closed -$293K
MCK icon
967
McKesson
MCK
$98.5B
– –
-42,114
Closed -$6.62M
MDIV icon
968
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-146,103
Closed -$2.71M
MDT icon
969
Medtronic
MDT
$107B
– –
-127,812
Closed -$9.59M
MDY icon
970
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,764
Closed -$1.78M
MDYV icon
971
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-11,924
Closed -$479K
MET icon
972
MetLife
MET
$61B
– –
-297,843
Closed -$11.7M
META icon
973
Meta Platforms (Facebook)
META
$1.51T
– –
-179,117
Closed -$20.4M
MFA
974
MFA Financial
MFA
$929M
– –
-3,193
Closed -$87K
MFIC icon
975
MidCap Financial Investment
MFIC
$784M
– –
-20,645
Closed -$344K
37 38
39
40 41

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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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)
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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.