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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$16.2M 0.33%
190,552
+97,315
+104% +$8.14M
F icon
77
Ford
F
$57.3B
$16M 0.33%
1,276,248
+693,975
+119% +$9.15M
RAI
78
DELISTED
Reynolds American Inc
RAI
$15.7M 0.32%
291,194
+165,266
+131% +$8.31M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 0.32%
268,784
+190,948
+245% +$10.9M
NKE icon
80
Nike
NKE
$61.9B
$15.4M 0.31%
279,330
+137,789
+97% +$7.85M
PSX icon
81
Phillips 66
PSX
$82.9B
$15.2M 0.31%
192,180
+101,469
+112% +$8.29M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 0.31%
170,584
+105,283
+161% +$9.1M
UNP icon
83
Union Pacific
UNP
$183B
$14.8M 0.3%
169,122
+89,359
+112% +$7.56M
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$14.7M 0.3%
323,380
+135,759
+72% +$5.92M
TWX
85
DELISTED
Time Warner Inc
TWX
$14.3M 0.29%
193,858
+85,113
+78% +$6.3M
DHR icon
86
Danaher
DHR
$135B
$14.2M 0.29%
209,603
+111,414
+113% +$7.29M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.25B
$13.8M 0.28%
482,632
+270,473
+127% +$7.85M
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$13.7M 0.28%
373,946
+227,546
+155% +$7.25M
DBEU icon
89
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$13.4M 0.27%
546,110
+523,437
+2,309% +$13M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.4M 0.27%
258,816
+206,726
+397% +$10.5M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.2M 0.27%
236,218
+215,561
+1,044% +$11.1M
SYY icon
92
Sysco
SYY
$39.7B
$13.2M 0.27%
260,306
+139,401
+115% +$6.74M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$13.1M 0.27%
114,118
+38,220
+50% +$4.31M
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.4M 0.25%
+84,346
New +$12M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.2M 0.25%
105,924
+90,814
+601% +$10.1M
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.1M 0.25%
+691,356
New +$12M
O icon
97
Realty Income
O
$61.2B
$12M 0.24%
177,987
+91,031
+105% +$5.52M
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 0.24%
+113,002
New +$11.7M
NSC icon
99
Norfolk Southern
NSC
$78.8B
$11.8M 0.24%
139,008
+74,514
+116% +$6.33M
PAYX icon
100
Paychex
PAYX
$40.4B
$11.3M 0.23%
190,178
+98,909
+108% +$5.3M
2 3
4
5 6

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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
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DB
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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.