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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
VOX icon
1051
Vanguard Communication Services ETF
VOX
$5.69B
$414K 0.01%
+4,388
New +$426K
IVZ icon
1052
Invesco
IVZ
$13B
$411K 0.01%
+13,128
New +$386K
RSPF icon
1053
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$411K 0.01%
+13,155
New +$408K
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
$410K 0.01%
+14,506
New +$414K
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$4.72B
$409K 0.01%
5,718
-5,212
-48% -$348K
INVX
1056
Innovex International
INVX
$1.79B
$409K 0.01%
+7,337
New +$409K
FCOM icon
1057
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$407K 0.01%
13,469
-4,581
-25% -$141K
AGNC icon
1058
AGNC Investment
AGNC
$12.9B
$406K 0.01%
+20,802
New +$408K
FLO icon
1059
Flowers Foods
FLO
$1.6B
$405K 0.01%
26,810
+2,888
+12% +$47.9K
RFG icon
1060
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$404K 0.01%
+16,185
New +$408K
LNCE
1061
DELISTED
Snyders-Lance, Inc.
LNCE
$403K 0.01%
12,010
-10,694
-47% -$370K
STRZA
1062
DELISTED
Starz - Series A
STRZA
$403K 0.01%
+12,916
New +$398K
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$403K 0.01%
10,112
-10,830
-52% -$407K
ARTNA icon
1064
Artesian Resources
ARTNA
$361M
$401K 0.01%
+14,059
New +$432K
PII icon
1065
Polaris
PII
$4.07B
$401K 0.01%
5,177
-1,695
-25% -$147K
SUSA icon
1066
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$401K 0.01%
8,816
-8,816
-50% -$397K
LH icon
1067
Labcorp
LH
$25.8B
$396K 0.01%
+3,357
New +$396K
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$396K 0.01%
25,068
-41,938
-63% -$622K
CDK
1069
DELISTED
CDK Global, Inc.
CDK
$396K 0.01%
+6,909
New +$397K
PRXL
1070
DELISTED
Parexel International Corp
PRXL
$396K 0.01%
5,701
-5,573
-49% -$376K
RFUN
1071
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$395K 0.01%
+15,203
New +$392K
SCHX icon
1072
Schwab US Large- Cap ETF
SCHX
$71.3B
$394K 0.01%
+45,804
New +$393K
NFJ
1073
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$393K 0.01%
+31,077
New +$394K
FELE icon
1074
Franklin Electric
FELE
$4.85B
$390K 0.01%
9,570
-9,570
-50% -$363K
FXR icon
1075
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$390K 0.01%
+13,242
New +$382K
41 42
43
44 45

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.