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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $13.2M | 0.23% |
+303,872
| New | +$12.6M |
|
102
Travelers Companies
TRV
$80.8B
| $13.1M | 0.23% |
+114,662
| New | +$13.4M |
|
103
General Mills
GIS
$19.2B
| $13M | 0.23% |
204,079
-196,507
| -49% | -$13.7M |
|
104
Chubb
CB
$140B
| $12.9M | 0.23% |
+102,448
| New | +$13M |
|
105
Duke Energy
DUK
$102B
| $12.7M | 0.22% |
+158,803
| New | +$13.2M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.22% |
156,650
-105,116
| -40% | -$8.57M |
|
107
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.6M | 0.22% |
+251,432
| New | +$12.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $12.6M | 0.22% |
92,605
-73,827
| -44% | -$10.3M |
|
109
McDonald's
MCD
$188B
| $12.5M | 0.22% |
108,750
-85,616
| -44% | -$10.1M |
|
110
Vodafone
VOD
$34.9B
| $12.5M | 0.22% |
+427,806
| New | +$13M |
|
111
Abbott
ABT
$180B
| $12.3M | 0.22% |
+291,115
| New | +$12.5M |
|
112
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $12.3M | 0.22% |
+472,427
| New | +$12.6M |
|
113
SLB Ltd
SLB
$77.8B
| $11.9M | 0.21% |
151,698
-102,512
| -40% | -$8.14M |
|
114
General Motors
GM
$74.7B
| $11.8M | 0.21% |
+370,506
| New | +$11.6M |
|
115
Colgate-Palmolive
CL
$72.6B
| $11.7M | 0.21% |
157,934
-158,600
| -50% | -$11.7M |
|
116
Blackrock
BLK
$164B
| $11.7M | 0.21% |
+32,193
| New | +$11.7M |
|
117
Automatic Data Processing
ADP
$100B
| $11.6M | 0.21% |
+132,036
| New | +$12M |
|
118
iShares Russell 1000 Value ETF
IWD
$82B
| $11.6M | 0.2% |
109,765
-107,373
| -49% | -$11.3M |
|
119
PNC Financial Services
PNC
$100B
| $11.5M | 0.2% |
128,193
-104,119
| -45% | -$8.94M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 0.2% |
132,183
-92,489
| -41% | -$7.84M |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $11.1M | 0.19% |
+313,701
| New | +$11.1M |
|
122
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11M | 0.19% |
182,277
-454,477
| -71% | -$26.8M |
|
123
PPG Industries
PPG
$25.9B
| $11M | 0.19% |
106,654
-93,736
| -47% | -$9.84M |
|
124
Enterprise Products Partners
EPD
$83.8B
| $11M | 0.19% |
396,786
-346,570
| -47% | -$9.58M |
|
125
Phillips 66
PSX
$82.9B
| $10.9M | 0.19% |
135,805
-56,375
| -29% | -$4.38M |
|
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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.