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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
FL
1151
DELISTED
Foot Locker
FL
$327K 0.01%
4,832
-7,794
-62% -$486K
OZK icon
1152
Bank OZK
OZK
$5.62B
$327K 0.01%
+8,517
New +$323K
FMC icon
1153
FMC
FMC
$1.37B
$325K 0.01%
7,757
-7,878
-50% -$325K
KED
1154
DELISTED
Kayne Anderson Energy
KED
$325K 0.01%
+17,113
New +$316K
AZO icon
1155
AutoZone
AZO
$50.9B
$324K 0.01%
+422
New +$328K
CLNE icon
1156
Clean Energy Fuels
CLNE
$421M
$324K 0.01%
72,595
-64,095
-47% -$245K
KYE
1157
DELISTED
Kayne Anderson Energy
KYE
$323K 0.01%
+27,529
New +$302K
NFO
1158
DELISTED
Invesco Insider Sentiment ETF
NFO
$322K 0.01%
+6,418
New +$320K
MLM icon
1159
Martin Marietta Materials
MLM
$35B
$321K 0.01%
1,794
-720
-29% -$137K
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
6,987
-6,587
-49% -$312K
BSCI
1161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$321K 0.01%
+15,070
New +$322K
NTES icon
1162
NetEase
NTES
$81.5B
$320K 0.01%
+6,650
New +$283K
RFDI icon
1163
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$320K 0.01%
+6,061
New +$313K
FSLR icon
1164
First Solar
FSLR
$21.8B
$319K 0.01%
+8,073
New +$334K
BXP icon
1165
Boston Properties
BXP
$11.2B
$318K 0.01%
2,335
-2,395
-51% -$332K
FPF
1166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$317K 0.01%
+13,593
New +$318K
WTW icon
1167
Willis Towers Watson
WTW
$29.9B
$317K 0.01%
+2,388
New +$297K
DXCM icon
1168
DexCom
DXCM
$28.9B
$316K 0.01%
14,412
-9,148
-39% -$204K
CCK icon
1169
Crown Holdings
CCK
$13.2B
$314K 0.01%
+5,495
New +$295K
DINO icon
1170
HF Sinclair
DINO
$16.1B
$313K 0.01%
12,775
-8,687
-40% -$218K
SLF icon
1171
Sun Life Financial
SLF
$46.6B
$313K 0.01%
9,633
-9,205
-49% -$296K
VET icon
1172
Vermilion Energy
VET
$1.59B
$312K 0.01%
+8,065
New +$284K
MAIN icon
1173
Main Street Capital
MAIN
$5.14B
$311K 0.01%
+9,052
New +$306K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$21.3B
$309K 0.01%
6,166
-7,065
-53% -$344K
GRC icon
1175
Gorman-Rupp
GRC
$2.18B
$309K 0.01%
12,057
-11,307
-48% -$305K
45 46
47
48 49

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.