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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
HSIC icon
1001
Henry Schein
HSIC
$9.76B
$460K 0.01%
7,194
-818
-10% -$54.3K
AKS
1002
DELISTED
AK Steel Holding Corp
AKS
$460K 0.01%
+95,214
New +$483K
LOPE icon
1003
Grand Canyon Education
LOPE
$3.99B
$458K 0.01%
+11,343
New +$471K
BFH icon
1004
Bread Financial
BFH
$4.36B
$457K 0.01%
+2,670
New +$455K
JWN
1005
DELISTED
Nordstrom
JWN
$457K 0.01%
+8,805
New +$414K
NBB icon
1006
Nuveen Taxable Municipal Income Fund
NBB
$449M
$457K 0.01%
+20,140
New +$457K
BSCH
1007
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$457K 0.01%
+20,156
New +$458K
FUNC icon
1008
First United
FUNC
$294M
$456K 0.01%
+36,800
New +$380K
JRS icon
1009
Nuveen Real Estate Income Fund
JRS
$256M
$455K 0.01%
+38,264
New +$459K
HII icon
1010
Huntington Ingalls Industries
HII
$11.8B
$454K 0.01%
2,958
-3,024
-51% -$502K
TDAY
1011
USA Today Co
TDAY
$1.27B
$453K 0.01%
+29,214
New +$503K
GPN icon
1012
Global Payments
GPN
$23.9B
$452K 0.01%
+5,886
New +$443K
NBIX icon
1013
Neurocrine Biosciences
NBIX
$18.4B
$452K 0.01%
+8,924
New +$444K
AWP
1014
abrdn Global Premier Properties Fund
AWP
$379M
$450K 0.01%
+27,040
New +$458K
CHKP icon
1015
Check Point Software Technologies
CHKP
$14.1B
$449K 0.01%
+5,782
New +$448K
TVRD
1016
Tvardi Therapeutics
TVRD
$22.9M
$445K 0.01%
1,482
-1,267
-46% -$275K
BME icon
1017
BlackRock Health Sciences Trust
BME
$567M
$442K 0.01%
+12,850
New +$454K
SWFT
1018
DELISTED
Swift Transportation Company
SWFT
$442K 0.01%
+20,571
New +$391K
EFOR
1019
Everforth Inc
EFOR
$953M
$441K 0.01%
12,148
-5,318
-30% -$198K
RPG icon
1020
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$441K 0.01%
+26,155
New +$440K
CRUS icon
1021
Cirrus Logic
CRUS
$6.87B
$440K 0.01%
8,282
-3,298
-28% -$159K
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.01%
+10,222
New +$399K
CDZI icon
1023
Cadiz
CDZI
$259M
$437K 0.01%
+59,021
New +$420K
SPLK
1024
DELISTED
Splunk Inc
SPLK
$437K 0.01%
+7,441
New +$446K
BRG
1025
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$436K 0.01%
+33,500
New +$445K
39 40
41
42 43

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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
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Holocene Advisors
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DB
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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.