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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
QRVO icon
1176
Qorvo
QRVO
$8.09B
$309K 0.01%
+5,544
New +$314K
RZG icon
1177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$308K 0.01%
+10,353
New +$301K
PBJ icon
1178
Invesco Food & Beverage ETF
PBJ
$111M
$307K 0.01%
+9,329
New +$315K
TSN icon
1179
Tyson Foods
TSN
$21.5B
$307K 0.01%
4,112
-4,522
-52% -$332K
BKNG icon
1180
Booking.com
BKNG
$154B
$306K 0.01%
5,200
-10,800
-68% -$602K
CLF icon
1181
Cleveland-Cliffs
CLF
$6.84B
$306K 0.01%
+52,328
New +$341K
HCA icon
1182
HCA Healthcare
HCA
$92.8B
$305K 0.01%
+4,029
New +$308K
CNQ icon
1183
Canadian Natural Resources
CNQ
$92.2B
$304K 0.01%
19,374
-9,921
-34% -$151K
BHI
1184
DELISTED
Baker Hughes
BHI
$303K 0.01%
+5,998
New +$289K
CALM icon
1185
Cal-Maine
CALM
$4.42B
$302K 0.01%
7,829
-5,115
-40% -$220K
UNM icon
1186
Unum
UNM
$14B
$302K 0.01%
+8,563
New +$290K
DGS icon
1187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$300K 0.01%
+7,186
New +$298K
HUN icon
1188
Huntsman Corp
HUN
$2B
$299K 0.01%
18,369
-7,701
-30% -$122K
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$297K 0.01%
+18,867
New +$300K
PKB icon
1190
Invesco Building & Construction ETF
PKB
$436M
$297K 0.01%
+11,475
New +$304K
AEE icon
1191
Ameren
AEE
$31.1B
$296K 0.01%
+6,026
New +$308K
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$296K 0.01%
856
-1,300
-60% -$465K
GLOP
1193
DELISTED
GASLOG PARTNERS LP
GLOP
$295K 0.01%
+13,554
New +$271K
CG icon
1194
Carlyle Group
CG
$16.7B
$293K 0.01%
+18,790
New +$303K
EWG icon
1195
iShares MSCI Germany ETF
EWG
$1.56B
$292K 0.01%
11,114
-13,044
-54% -$335K
OXSQ icon
1196
Oxford Square Capital
OXSQ
$147M
$292K 0.01%
+50,180
New +$295K
PDI icon
1197
PIMCO Dynamic Income Fund
PDI
$7.42B
$292K 0.01%
+10,265
New +$291K
PTY icon
1198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$291K 0.01%
+19,900
New +$291K
FPI
1199
Farmland Partners
FPI
$417M
$290K 0.01%
+25,870
New +$295K
IEI icon
1200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$290K 0.01%
+2,292
New +$290K
46 47
48
49 50

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.