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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
MMD
1101
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$369K 0.01%
+18,139
New +$371K
PMT
1102
PennyMac Mortgage Investment
PMT
$854M
$366K 0.01%
+23,522
New +$367K
IAK icon
1103
iShares US Insurance ETF
IAK
$525M
$365K 0.01%
6,906
-6,946
-50% -$362K
IYF icon
1104
iShares US Financials ETF
IYF
$4.74B
$365K 0.01%
8,106
-31,222
-79% -$1.4M
BCX icon
1105
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$364K 0.01%
+44,699
New +$357K
RTH icon
1106
VanEck Retail ETF
RTH
$254M
$364K 0.01%
+4,674
New +$371K
NID
1107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$363K 0.01%
26,199
-21,515
-45% -$302K
THQ
1108
abrdn Healthcare Opportunities Fund
THQ
$787M
$361K 0.01%
20,650
-12,700
-38% -$221K
SON icon
1109
Sonoco
SON
$5.99B
$360K 0.01%
6,808
-6,362
-48% -$328K
GCOW icon
1110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$359K 0.01%
+12,887
New +$357K
IHE icon
1111
iShares US Pharmaceuticals ETF
IHE
$1.5B
$358K 0.01%
7,179
-6,327
-47% -$321K
WSO icon
1112
Watsco Inc
WSO
$15.1B
$357K 0.01%
2,533
-1,809
-42% -$259K
NKG
1113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$357K 0.01%
+25,354
New +$366K
BGT icon
1114
BlackRock Floating Rate Income Trust
BGT
$322M
$356K 0.01%
+26,321
New +$348K
FULT icon
1115
Fulton Financial
FULT
$4.73B
$356K 0.01%
24,545
-18,529
-43% -$260K
CXT icon
1116
Crane NXT
CXT
$3.14B
$355K 0.01%
16,226
-18,696
-54% -$403K
NTAP icon
1117
NetApp
NTAP
$34.2B
$355K 0.01%
+9,898
New +$302K
HP icon
1118
Helmerich & Payne
HP
$3.31B
$354K 0.01%
5,255
-5,067
-49% -$318K
IXN icon
1119
iShares Global Tech ETF
IXN
$8.1B
$354K 0.01%
19,212
-15,096
-44% -$267K
NAD icon
1120
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$352K 0.01%
+23,381
New +$363K
NTG
1121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$351K 0.01%
+1,758
New +$339K
HUBB icon
1122
Hubbell
HUBB
$25.6B
$349K 0.01%
+3,239
New +$344K
PHO icon
1123
Invesco Water Resources ETF
PHO
$2.05B
$349K 0.01%
+14,198
New +$344K
GVI icon
1124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$347K 0.01%
3,071
-3,939
-56% -$445K
BOE icon
1125
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$346K 0.01%
+28,220
New +$341K
43 44
45
46 47

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.