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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
SNCR
1101
DELISTED
Synchronoss Technologies
SNCR
– –
-1,349
Closed -$393K
SNT
1102
Senstar Technologies
SNT
$41.1M
– –
-158,700
Closed -$789K
SPDW icon
1103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-11,059
Closed -$280K
SPFF icon
1104
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-85,597
Closed -$1.14M
SPHD icon
1105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-311,851
Closed -$11.6M
SPLV icon
1106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-264,860
Closed -$10.7M
STAG icon
1107
STAG Industrial
STAG
$7.86B
– –
-97,645
Closed -$1.99M
STK
1108
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-124,973
Closed -$2.25M
STLA icon
1109
Stellantis
STLA
$16.5B
– –
-28,905
Closed -$231K
STNG icon
1110
Scorpio Tankers
STNG
$3.96B
– –
-1,661
Closed -$97K
STX icon
1111
Seagate
STX
$193B
– –
-62,989
Closed -$2.17M
STZ icon
1112
Constellation Brands
STZ
$22.2B
– –
-17,520
Closed -$2.65M
SVC
1113
Service Properties Trust
SVC
$1.1B
– –
-4,179
Closed -$555K
SWKS icon
1114
Skyworks Solutions
SWKS
$9.06B
– –
-12,965
Closed -$1.01M
SWX icon
1115
Southwest Gas
SWX
$6.74B
– –
-5,480
Closed -$361K
SYF icon
1116
Synchrony
SYF
$23.7B
– –
-8,482
Closed -$243K
T icon
1117
AT&T
T
$165B
– –
-1,626,915
Closed -$48.1M
TAP icon
1118
Molson Coors Class B
TAP
$7.68B
– –
-2,468
Closed -$237K
TCRT icon
1119
Alaunos Therapeutics
TCRT
$4.74M
– –
-2,255
Closed -$2.51M
TDF
1120
Templeton Dragon Fund
TDF
$268M
– –
-41,229
Closed -$706K
TDIV icon
1121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-77,344
Closed -$2.08M
TEL icon
1122
TE Connectivity
TEL
$58.8B
– –
-31,450
Closed -$1.95M
TFC icon
1123
Truist Financial
TFC
$63.2B
– –
-166,240
Closed -$5.53M
TGNA
1124
DELISTED
TEGNA Inc
TGNA
– –
-154,508
Closed -$2.32M
TGT icon
1125
Target
TGT
$62.1B
– –
-81,745
Closed -$6.73M
43 44
45
46 47

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.