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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
+2.81%
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
$4.9B
AUM Growth
+$1.09B
Cap. Flow
+$996M
Cap. Flow %
20.31%
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131M
2
MSFT icon
Microsoft
MSFT
+$124M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.6M
4
GE icon
GE Aerospace
GE
+$84M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
1076
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-12,859
Closed -$314K
RITM icon
1077
Rithm Capital
RITM
$5.09B
– –
-10,625
Closed -$124K
RJF icon
1078
Raymond James Financial
RJF
$32.5B
– –
-8,262
Closed -$262K
RNP icon
1079
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-32,296
Closed -$611K
RPG icon
1080
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-31,940
Closed -$507K
RQI icon
1081
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-49,790
Closed -$618K
RSP icon
1082
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-60,959
Closed -$4.79M
RSPT icon
1083
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-47,290
Closed -$443K
RWK icon
1084
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-5,073
Closed -$244K
RWL icon
1085
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-16,137
Closed -$649K
RWR icon
1086
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,094
Closed -$294K
RWT
1087
Redwood Trust
RWT
$616M
– –
-17,172
Closed -$225K
RZG icon
1088
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-10,779
Closed -$283K
SAN icon
1089
Banco Santander
SAN
$194B
– –
-67,483
Closed -$282K
SBCF icon
1090
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-10,200
Closed -$161K
SDOG icon
1091
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-667,999
Closed -$26M
SDY icon
1092
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-255,801
Closed -$20.4M
SEE
1093
DELISTED
Sealed Air
SEE
– –
-40,405
Closed -$1.94M
SH icon
1094
ProShares Short S&P500
SH
$887M
– –
-3,125
Closed -$510K
SHM icon
1095
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20,747
Closed -$1.01M
SIMO icon
1096
Silicon Motion
SIMO
$9.19B
– –
-27,282
Closed -$1.06M
SIRI icon
1097
SiriusXM
SIRI
$10B
– –
-6,030
Closed -$238K
SJNK icon
1098
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-104,430
Closed -$2.7M
SLM icon
1099
SLM Corp
SLM
$4.57B
– –
-52,150
Closed -$332K
SLV icon
1100
iShares Silver Trust
SLV
$28.1B
– –
-38,411
Closed -$564K
42 43
44
45 46

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HF
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DB
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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.