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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
AORT icon
1201
Artivion
AORT
$1.31B
$289K 0.01%
16,441
-18,217
-53% -$275K
SIRI icon
1202
SiriusXM
SIRI
$10.7B
$289K 0.01%
+6,920
New +$289K
GER
1203
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$289K 0.01%
+4,419
New +$283K
FXI icon
1204
iShares China Large-Cap ETF
FXI
$4.27B
$288K 0.01%
+7,569
New +$278K
CGEN icon
1205
Compugen
CGEN
$214M
$286K 0.01%
+45,409
New +$307K
DVYA icon
1206
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$286K 0.01%
6,145
-5,895
-49% -$271K
MFC icon
1207
Manulife Financial
MFC
$74.2B
$286K 0.01%
+20,236
New +$275K
X
1208
DELISTED
US Steel
X
$286K 0.01%
+15,165
New +$313K
JPC icon
1209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$284K 0.01%
+28,363
New +$292K
LTC
1210
LTC Properties
LTC
$2.14B
$283K 0.01%
5,436
-3,376
-38% -$176K
ARW icon
1211
Arrow Electronics
ARW
$10.8B
$281K ﹤0.01%
+4,400
New +$284K
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$281K ﹤0.01%
27,213
-21,913
-45% -$228K
CRIS icon
1213
Curis
CRIS
$9.41M
$281K ﹤0.01%
54
-45
-45% -$165K
RWK icon
1214
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$281K ﹤0.01%
+5,580
New +$278K
SASR
1215
DELISTED
Sandy Spring Bancorp Inc
SASR
$281K ﹤0.01%
9,194
-9,194
-50% -$279K
CNC icon
1216
Centene
CNC
$31.6B
$280K ﹤0.01%
+8,368
New +$291K
SHYG icon
1217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$279K ﹤0.01%
+5,904
New +$276K
VER
1218
DELISTED
VEREIT, Inc.
VER
$279K ﹤0.01%
+5,380
New +$280K
AOR icon
1219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$278K ﹤0.01%
6,750
-6,580
-49% -$268K
TIVO
1220
DELISTED
Tivo Inc
TIVO
$278K ﹤0.01%
14,277
-6,837
-32% -$135K
BLKB icon
1221
Blackbaud
BLKB
$1.65B
$277K ﹤0.01%
+4,180
New +$283K
IDLV icon
1222
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$277K ﹤0.01%
+9,022
New +$276K
IYE icon
1223
iShares US Energy ETF
IYE
$1.69B
$277K ﹤0.01%
7,115
-6,031
-46% -$230K
SMFG icon
1224
Sumitomo Mitsui Financial
SMFG
$163B
$277K ﹤0.01%
+41,110
New +$267K
PMD
1225
DELISTED
Psychemedics Corporation
PMD
$277K ﹤0.01%
13,951
-28,251
-67% -$524K
47 48
49
50 51

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)
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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.