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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
TEN
1226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,373
Closed -$225K
STON
1227
DELISTED
StoneMor Inc.
STON
– –
-35,987
Closed -$878K
Y
1228
DELISTED
Alleghany Corp
Y
– –
-2,203
Closed -$1.09M
BRG
1229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-29,000
Closed -$316K
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,395
Closed -$565K
ACC
1231
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,286
Closed -$437K
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,490
Closed -$235K
NTUS
1233
DELISTED
Natus Medical Inc
NTUS
– –
-11,231
Closed -$432K
CDK
1234
DELISTED
CDK Global, Inc.
CDK
– –
-6,783
Closed -$316K
ATRS
1235
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$9K
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,166
Closed -$625K
ARNA
1237
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,260
Closed -$222K
NUAN
1238
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,722
Closed -$562K
LMRK
1239
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-165,245
Closed -$2.48M
PCI
1240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,559
Closed -$236K
XLRN
1241
DELISTED
Acceleron Pharma
XLRN
– –
-8,350
Closed -$220K
ALXN
1242
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,790
Closed -$945K
HCAP
1243
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-58,361
Closed -$710K
AT
1244
DELISTED
Atlantic Power Corporation
AT
– –
-54,700
Closed -$135K
VAR
1245
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,132
Closed -$571K
NMY
1246
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-42,149
Closed -$565K
OCSI
1247
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-36,534
Closed -$290K
CXO
1248
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,485
Closed -$1.26M
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,628
Closed -$958K
NE
1250
DELISTED
Noble Corporation
NE
– –
-22,215
Closed -$230K
48 49
50
51 52

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.