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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
PCI
1076
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$390K 0.01%
+19,138
New +$381K
IUSG icon
1077
iShares Core S&P US Growth ETF
IUSG
$31B
$389K 0.01%
9,144
-9,624
-51% -$408K
DTE icon
1078
DTE Energy
DTE
$30.4B
$388K 0.01%
4,866
-5,509
-53% -$449K
OTEX icon
1079
Open Text
OTEX
$6.02B
$387K 0.01%
11,944
-12,384
-51% -$387K
ERIE icon
1080
Erie Indemnity
ERIE
$12.7B
$386K 0.01%
+3,783
New +$376K
SNSR icon
1081
Global X Internet of Things ETF
SNSR
$215M
$386K 0.01%
+24,687
New +$382K
TRIP icon
1082
TripAdvisor
TRIP
$1.74B
$386K 0.01%
6,107
-3,427
-36% -$220K
VRP icon
1083
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$386K 0.01%
+15,140
New +$385K
SMG icon
1084
ScottsMiracle-Gro
SMG
$4.25B
$382K 0.01%
4,583
-4,833
-51% -$381K
MANH icon
1085
Manhattan Associates
MANH
$9.95B
$380K 0.01%
6,599
+315
+5% +$19K
SHOP icon
1086
Shopify
SHOP
$169B
$380K 0.01%
+88,570
New +$338K
NS
1087
DELISTED
NuStar Energy L.P.
NS
$380K 0.01%
+7,668
New +$369K
IXUS icon
1088
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$378K 0.01%
+7,241
New +$370K
SLM icon
1089
SLM Corp
SLM
$4.74B
$378K 0.01%
+50,653
New +$364K
KMF
1090
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$377K 0.01%
+23,874
New +$346K
GBAB
1091
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$376K 0.01%
16,177
-6,221
-28% -$146K
WAB icon
1092
Wabtec
WAB
$51.7B
$376K 0.01%
4,602
-15,048
-77% -$1.1M
NVG icon
1093
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$375K 0.01%
+23,350
New +$378K
SCHP icon
1094
Schwab US TIPS ETF
SCHP
$16.4B
$375K 0.01%
+13,154
New +$373K
EGLT
1095
DELISTED
Egalet Corporation
EGLT
$375K 0.01%
+49,213
New +$353K
MLPN
1096
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$374K 0.01%
+17,300
New +$368K
TYL icon
1097
Tyler Technologies
TYL
$13.7B
$373K 0.01%
2,176
-2,176
-50% -$363K
CQP icon
1098
Cheniere Energy
CQP
$31B
$371K 0.01%
+12,679
New +$352K
MZTI
1099
The Marzetti Company
MZTI
$3.02B
$370K 0.01%
+2,798
New +$365K
RFEU
1100
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$370K 0.01%
+7,068
New +$363K
42 43
44
45 46

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.