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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
WIA
1176
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-101,705
Closed -$1.16M
WIW
1177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-506,713
Closed -$5.6M
WM icon
1178
Waste Management
WM
$95.9B
– –
-152,278
Closed -$8.98M
WPC icon
1179
W.P. Carey
WPC
$17.1B
– –
-14,842
Closed -$905K
WPP icon
1180
WPP
WPP
$4.04B
– –
-9,032
Closed -$1.05M
WTRE icon
1181
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-21,435
Closed -$584K
WTRG icon
1182
Essential Utilities
WTRG
$11.2B
– –
-73,118
Closed -$2.33M
XEL icon
1183
Xcel Energy
XEL
$51B
– –
-43,296
Closed -$1.81M
XHB icon
1184
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-33,959
Closed -$1.15M
XLB icon
1185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,002
Closed -$403K
XLE icon
1186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-233,566
Closed -$7.23M
XLF icon
1187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-153,911
Closed -$3.04M
XLI icon
1188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-11,189
Closed -$621K
XLK icon
1189
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,099,160
Closed -$68.7M
XLU icon
1190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-138,694
Closed -$3.44M
XLV icon
1191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-754,530
Closed -$51.1M
XLY icon
1192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,725,330
Closed -$68.2M
XOM icon
1193
ExxonMobil
XOM
$651B
– –
-580,800
Closed -$48.5M
XRAY icon
1194
Dentsply Sirona
XRAY
$2.59B
– –
-13,124
Closed -$809K
XYL icon
1195
Xylem
XYL
$28.5B
– –
-38,001
Closed -$1.55M
ZBH icon
1196
Zimmer Biomet
ZBH
$17.7B
– –
-19,428
Closed -$2.01M
ZTS icon
1197
Zoetis
ZTS
$31.6B
– –
-49,885
Closed -$2.21M
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
– –
-949
Closed -$1.16M
MUI
1199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-36,276
Closed -$532K
AGR
1200
DELISTED
Avangrid, Inc.
AGR
– –
-5,456
Closed -$219K
46 47
48
49 50

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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.