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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
TREX icon
1126
Trex
TREX
$4.51B
– –
-36,912
Closed -$442K
TRGP icon
1127
Targa Resources
TRGP
$60.4B
– –
-11,236
Closed -$336K
TRMB icon
1128
Trimble
TRMB
$12.3B
– –
-8,249
Closed -$205K
TROW icon
1129
T. Rowe Price
TROW
$25B
– –
-31,684
Closed -$2.33M
TRP icon
1130
TC Energy
TRP
$73.5B
– –
-45,295
Closed -$1.78M
TRV icon
1131
Travelers Companies
TRV
$80.8B
– –
-63,018
Closed -$7.36M
TSLA icon
1132
Tesla
TSLA
$1.24T
– –
-421,785
Closed -$6.46M
TSLX icon
1133
Sixth Street Specialty
TSLX
$1.59B
– –
-15,400
Closed -$248K
TT icon
1134
Trane Technologies
TT
$106B
– –
-40,047
Closed -$2.48M
TTE icon
1135
TotalEnergies
TTE
$193B
– –
-44,234
Closed -$2.01M
TWO
1136
Two Harbors Investment
TWO
$1.27B
– –
-4,108
Closed -$261K
TYG
1137
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,899
Closed -$285K
UBS icon
1138
UBS Group
UBS
$170B
– –
-13,818
Closed -$221K
UNH icon
1139
UnitedHealth
UNH
$382B
– –
-77,689
Closed -$10M
UNM icon
1140
Unum
UNM
$13.8B
– –
-11,207
Closed -$347K
AD
1141
Array Digital Infrastructure
AD
$3.02B
– –
-10,936
Closed -$500K
USMV icon
1142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-179,900
Closed -$7.9M
USNA icon
1143
Usana Health Sciences
USNA
$394M
– –
-5,922
Closed -$360K
UTF icon
1144
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-38,897
Closed -$771K
UTHR icon
1145
United Therapeutics
UTHR
$26.3B
– –
-3,097
Closed -$345K
V icon
1146
Visa
V
$677B
– –
-249,801
Closed -$19.1M
VALE icon
1147
Vale
VALE
$62.9B
– –
-11,311
Closed -$48K
VCIT icon
1148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-14,327
Closed -$1.25M
VCSH icon
1149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24,622
Closed -$1.97M
VDC icon
1150
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-22,076
Closed -$2.99M
44 45
46
47 48

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.