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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
IAU icon
1126
iShares Gold Trust
IAU
$62.5B
$343K 0.01%
13,526
-12,686
-48% -$326K
LVNTA
1127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$342K 0.01%
+8,570
New +$334K
MJN
1128
DELISTED
Mead Johnson Nutrition Company
MJN
$342K 0.01%
4,323
-1,951
-31% -$166K
INCY icon
1129
Incyte
INCY
$26B
$341K 0.01%
+3,620
New +$305K
ROP icon
1130
Roper Technologies
ROP
$38.7B
$339K 0.01%
1,857
-2,223
-54% -$388K
FEM icon
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$338K 0.01%
+16,285
New +$335K
ACH
1132
Accendra Health
ACH
$249M
$338K 0.01%
9,721
-23,007
-70% -$805K
AOK icon
1133
iShares Core Conservative Allocation ETF
AOK
$788M
$337K 0.01%
10,097
-10,097
-50% -$335K
AR icon
1134
Antero Resources
AR
$10.5B
$337K 0.01%
+12,500
New +$333K
SBIO icon
1135
ALPS Medical Breakthroughs ETF
SBIO
$202M
$337K 0.01%
+12,903
New +$322K
RAD
1136
DELISTED
Rite Aid Corporation
RAD
$337K 0.01%
2,191
-2,855
-57% -$426K
AFK icon
1137
VanEck Africa Index ETF
AFK
$97.2M
$336K 0.01%
+16,204
New +$332K
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$336K 0.01%
+3,048
New +$332K
NXJ
1139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$336K 0.01%
+22,652
New +$345K
EIM
1140
Eaton Vance Municipal Bond Fund
EIM
$493M
$335K 0.01%
+24,569
New +$342K
NRK icon
1141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$335K 0.01%
23,698
-11,620
-33% -$167K
MXWL
1142
DELISTED
Maxwell Technologies Inc
MXWL
$335K 0.01%
64,850
-99,450
-61% -$516K
BSCK
1143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$335K 0.01%
+15,443
New +$335K
NI icon
1144
NiSource
NI
$21.9B
$334K 0.01%
+13,849
New +$347K
ROK icon
1145
Rockwell Automation
ROK
$52.4B
$331K 0.01%
2,706
-3,426
-56% -$401K
ALLE icon
1146
Allegion
ALLE
$13.7B
$329K 0.01%
+4,774
New +$336K
WOR icon
1147
Worthington Enterprises
WOR
$2.82B
$329K 0.01%
11,103
-7,638
-41% -$204K
FTLS icon
1148
First Trust Long/Short Equity ETF
FTLS
$2.46B
$328K 0.01%
+9,918
New +$326K
PBE icon
1149
Invesco Biotechnology & Genome ETF
PBE
$288M
$328K 0.01%
+7,821
New +$321K
PID icon
1150
Invesco International Dividend Achievers ETF
PID
$932M
$328K 0.01%
+22,241
New +$321K
44 45
46
47 48

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.