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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
AGN.PRA
951
DELISTED
Allergan plc
AGN.PRA
$501K 0.01%
+610
New +$527K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$13B
$500K 0.01%
+14,948
New +$517K
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$499K 0.01%
+29,192
New +$501K
AAV
954
DELISTED
Advantage Oil & Gas Ltd
AAV
$497K 0.01%
+70,740
New +$468K
EVV
955
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$496K 0.01%
+36,159
New +$494K
NWN icon
956
Northwest Natural Holdings
NWN
$2.18B
$496K 0.01%
8,250
-2,648
-24% -$166K
WPP icon
957
WPP
WPP
$4.59B
$495K 0.01%
+4,204
New +$480K
SYF icon
958
Synchrony
SYF
$25.1B
$494K 0.01%
+17,642
New +$485K
DORM icon
959
Dorman Products
DORM
$4.28B
$493K 0.01%
7,719
-7,469
-49% -$460K
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
$493K 0.01%
16,935
-15,255
-47% -$394K
AMP icon
961
Ameriprise Financial
AMP
$48.3B
$492K 0.01%
+4,934
New +$478K
DNP icon
962
DNP Select Income Fund
DNP
$4.14B
$491K 0.01%
+47,897
New +$506K
NQP
963
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$490K 0.01%
32,892
-127,678
-80% -$1.95M
PTNQ icon
964
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$490K 0.01%
+21,300
New +$475K
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
$490K 0.01%
+3,646
New +$457K
LAZ icon
966
Lazard
LAZ
$4.21B
$489K 0.01%
+13,460
New +$471K
DISH
967
DELISTED
DISH Network Corp.
DISH
$489K 0.01%
+8,919
New +$462K
APTV icon
968
Aptiv
APTV
$12.6B
$488K 0.01%
+6,837
New +$461K
CX icon
969
Cemex
CX
$17.3B
$488K 0.01%
63,896
+24,990
+64% +$184K
PBF icon
970
PBF Energy
PBF
$7.22B
$486K 0.01%
+21,461
New +$482K
DFE icon
971
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$484K 0.01%
+8,747
New +$471K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$484K 0.01%
42,755
-39,245
-48% -$471K
VSEC icon
973
VSE Corp
VSEC
$5.59B
$483K 0.01%
14,200
-14,200
-50% -$484K
AMBA icon
974
Ambarella
AMBA
$3.03B
$482K 0.01%
+6,550
New +$410K
AWR icon
975
American States Water
AWR
$3.45B
$482K 0.01%
+12,037
New +$498K
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
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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)
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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.