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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
CI icon
101
Cigna
CI
$76.6B
$11M 0.22%
86,174
+46,518
+117% +$6.14M
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.22%
175,052
+170,458
+3,710% +$10.9M
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$10.7M 0.22%
+207,912
New +$10M
C icon
104
Citigroup
C
$222B
$10.6M 0.22%
249,576
+127,079
+104% +$5.62M
GLW icon
105
Corning
GLW
$126B
$10.6M 0.22%
515,608
+444,376
+624% +$8.91M
HSBC icon
106
HSBC
HSBC
$355B
$10.4M 0.21%
373,283
+324,972
+673% +$9.19M
EMC
107
DELISTED
EMC CORPORATION
EMC
$10.3M 0.21%
+377,886
New +$10.2M
ED icon
108
Consolidated Edison
ED
$41.6B
$10.2M 0.21%
127,060
+65,407
+106% +$4.92M
UL icon
109
Unilever
UL
$131B
$10.1M 0.21%
187,660
+104,693
+126% +$5.37M
BND icon
110
Vanguard Total Bond Market
BND
$157B
$10.1M 0.21%
119,750
+60,932
+104% +$5.06M
K
111
DELISTED
Kellanova
K
$10M 0.2%
130,641
+110,278
+542% +$7.91M
TXN icon
112
Texas Instruments
TXN
$255B
$9.89M 0.2%
157,784
+85,730
+119% +$5.1M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$9.87M 0.2%
84,560
+65,521
+344% +$7.52M
AOS icon
114
A.O. Smith
AOS
$8.38B
$9.79M 0.2%
222,156
+119,100
+116% +$4.81M
MKL icon
115
Markel Group
MKL
$25B
$9.76M 0.2%
10,244
+5,316
+108% +$4.95M
VMC icon
116
Vulcan Materials
VMC
$36.3B
$9.7M 0.2%
80,586
+43,998
+120% +$4.98M
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$9.69M 0.2%
661,060
+313,413
+90% +$4.86M
SJM icon
118
J.M. Smucker
SJM
$12.6B
$9.61M 0.2%
63,084
+37,478
+146% +$4.98M
LOW icon
119
Lowe's Companies
LOW
$116B
$9.5M 0.19%
120,002
+60,920
+103% +$4.71M
CAG icon
120
Conagra Brands
CAG
$7.07B
$9.45M 0.19%
253,937
+129,282
+104% +$4.61M
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.37M 0.19%
95,550
+61,155
+178% +$5.78M
DAL icon
122
Delta Air Lines
DAL
$55.9B
$9.24M 0.19%
253,542
+118,242
+87% +$5.03M
IP icon
123
International Paper
IP
$22.3B
$9.23M 0.19%
230,007
+148,169
+181% +$5.89M
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$9.13M 0.19%
87,658
+45,615
+108% +$4.78M
JCI icon
125
Johnson Controls International
JCI
$87.5B
$9.07M 0.18%
195,643
+147,873
+310% +$6.52M
3 4
5
6 7

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HF
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DB
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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.