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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
GOLD
1026
DELISTED
Randgold Resources Ltd
GOLD
$436K 0.01%
+4,353
New +$472K
PTEU icon
1027
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$435K 0.01%
+18,252
New +$421K
CFG icon
1028
Citizens Financial Group
CFG
$30.8B
$434K 0.01%
17,574
-30,000
-63% -$690K
FDT icon
1029
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$434K 0.01%
+8,807
New +$420K
IJS icon
1030
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$434K 0.01%
6,948
-6,792
-49% -$417K
CEMP
1031
DELISTED
Cempra, Inc.
CEMP
$434K 0.01%
+17,950
New +$386K
RBS.PRL.CL
1032
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$434K 0.01%
17,296
-4,822
-22% -$122K
GME icon
1033
GameStop
GME
$9.94B
$433K 0.01%
+62,716
New +$457K
OCSI
1034
DELISTED
Oaktree Strategic Income Corporation
OCSI
$432K 0.01%
+50,467
New +$429K
BIG
1035
DELISTED
Big Lots, Inc.
BIG
$427K 0.01%
+8,942
New +$458K
BMTC
1036
DELISTED
Bryn Mawr Bank Corp
BMTC
$427K 0.01%
13,337
-12,239
-48% -$374K
DHC
1037
Diversified Healthcare Trust
DHC
$2.23B
$426K 0.01%
+18,770
New +$415K
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$426K 0.01%
+3,467
New +$429K
AMCX icon
1039
AMC Global Media
AMCX
$451M
$425K 0.01%
+8,198
New +$449K
ALB icon
1040
Albemarle
ALB
$13.3B
$424K 0.01%
+4,955
New +$408K
IGM icon
1041
iShares Expanded Tech Sector ETF
IGM
$9.78B
$424K 0.01%
20,604
-18,144
-47% -$359K
LSXMA
1042
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$423K 0.01%
17,226
+1,367
+9% +$33.2K
CABO icon
1043
Cable One
CABO
$249M
$422K 0.01%
+723
New +$391K
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$421K 0.01%
6,144
-5,080
-45% -$343K
RFEM icon
1045
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$421K 0.01%
+7,408
New +$416K
CA
1046
DELISTED
CA, Inc.
CA
$421K 0.01%
+12,730
New +$429K
CVSA
1047
Covista Inc
CVSA
$4.3B
$420K 0.01%
18,214
-3,692
-17% -$82.4K
WNC icon
1048
Wabash National
WNC
$541M
$420K 0.01%
29,512
-31,426
-52% -$429K
CERS icon
1049
Cerus
CERS
$585M
$417K 0.01%
67,150
-53,784
-44% -$352K
PH icon
1050
Parker-Hannifin
PH
$125B
$416K 0.01%
3,313
-1,017
-23% -$121K
40 41
42
43 44

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.