Janney Montgomery Scott Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.6M |
| 4 |
GE Aerospace
GE
|
+$84M |
| 5 |
Johnson & Johnson
JNJ
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$68.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.1M |
| 5 |
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% |
Similar funds
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.