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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$16.6M 0.29%
+262,151
New +$16.6M
CELG
77
DELISTED
Celgene Corp
CELG
$16.4M 0.29%
156,452
-144,350
-48% -$15.6M
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$16.1M 0.28%
188,382
-183,342
-49% -$15.8M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.28%
236,943
-194,633
-45% -$13.2M
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15.7M 0.28%
+338,751
New +$16.3M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 0.28%
+284,365
New +$15.3M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.27%
111,066
-78,982
-42% -$11M
LLY icon
83
Eli Lilly
LLY
$1.07T
$15.1M 0.27%
187,988
-164,724
-47% -$13.2M
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15M 0.26%
+184,330
New +$14.4M
MDT icon
85
Medtronic
MDT
$107B
$15M 0.26%
+173,351
New +$15.1M
KHC icon
86
Kraft Heinz
KHC
$30.4B
$14.8M 0.26%
165,420
-150,378
-48% -$13.3M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$14.7M 0.26%
+262,302
New +$14.7M
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$14.6M 0.26%
+589,272
New +$14.4M
DD icon
89
DuPont de Nemours
DD
$18.6B
$14.6M 0.26%
111,234
-111,653
-50% -$14.9M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$14.4M 0.25%
295,770
-306,588
-51% -$14.8M
AES icon
91
AES
AES
$10.6B
$14.4M 0.25%
+1,118,441
New +$13.9M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$14.4M 0.25%
+114,220
New +$14.5M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 0.25%
65,463
-64,693
-50% -$14.1M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.1M 0.25%
355,975
-281,455
-44% -$11.2M
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$13.9M 0.24%
+274,338
New +$14M
HON icon
96
Honeywell
HON
$77.1B
$13.7M 0.24%
130,732
-90,638
-41% -$9.47M
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.6M 0.24%
500,103
-394,161
-44% -$10.8M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.5M 0.24%
+325,354
New +$13.8M
BAC icon
99
Bank of America
BAC
$435B
$13.5M 0.24%
+861,210
New +$12.8M
UNH icon
100
UnitedHealth
UNH
$382B
$13.5M 0.24%
+96,194
New +$13.5M
2 3
4
5 6

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.