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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
BEN icon
976
Franklin Resources
BEN
$17.3B
$481K 0.01%
13,513
-13,735
-50% -$486K
MGA icon
977
Magna International
MGA
$18.8B
$480K 0.01%
11,183
-10,973
-50% -$432K
TFX icon
978
Teleflex
TFX
$5.94B
$479K 0.01%
2,850
-2,452
-46% -$439K
PTMC icon
979
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$478K 0.01%
+18,741
New +$475K
VXZ
980
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$478K 0.01%
+12,644
New +$501K
EMO
981
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$477K 0.01%
+7,177
New +$468K
SCHW
982
Charles Schwab
SCHW
$184B
$477K 0.01%
15,108
-6,532
-30% -$192K
CONE
983
DELISTED
CyrusOne Inc Common Stock
CONE
$477K 0.01%
+10,030
New +$519K
EVR icon
984
Evercore
EVR
$13.2B
$476K 0.01%
+9,242
New +$465K
PRF icon
985
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$476K 0.01%
+25,425
New +$474K
RIO icon
986
Rio Tinto
RIO
$149B
$476K 0.01%
14,244
-1,012
-7% -$32.2K
EVT icon
987
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$474K 0.01%
+23,507
New +$485K
ACET
988
DELISTED
Aceto Corp
ACET
$474K 0.01%
+24,950
New +$565K
AVT icon
989
Avnet
AVT
$7.07B
$473K 0.01%
+11,510
New +$469K
EMBJ
990
Embraer S.A. ADS
EMBJ
$12.3B
$472K 0.01%
+27,358
New +$526K
NFG icon
991
National Fuel Gas
NFG
$7.73B
$472K 0.01%
8,729
-953
-10% -$53.9K
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
$472K 0.01%
7,216
-7,606
-51% -$479K
EBAY icon
993
eBay
EBAY
$52.1B
$471K 0.01%
14,325
-12,309
-46% -$372K
FDEU
994
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$471K 0.01%
+29,975
New +$486K
DELL icon
995
Dell
DELL
$253B
$469K 0.01%
+34,941
New +$475K
BKCC
996
DELISTED
BlackRock Capital Investment Corporation
BKCC
$466K 0.01%
+56,271
New +$472K
PKW icon
997
Invesco BuyBack Achievers ETF
PKW
$1.73B
$464K 0.01%
+9,776
New +$460K
RHP icon
998
Ryman Hospitality Properties
RHP
$8.58B
$463K 0.01%
+9,621
New +$511K
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
$463K 0.01%
+9,106
New +$467K
BCS.PRA.CL
1000
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$461K 0.01%
+17,895
New +$462K
38 39
40
41 42

Similar funds

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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
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.