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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
VIA
1226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$277K ﹤0.01%
+3,800
New +$265K
AAP icon
1227
Advance Auto Parts
AAP
$3.54B
$276K ﹤0.01%
+1,850
New +$296K
GUT
1228
Gabelli Utility Trust
GUT
$573M
$276K ﹤0.01%
+41,581
New +$273K
UI icon
1229
Ubiquiti
UI
$32.4B
$276K ﹤0.01%
+5,157
New +$247K
RMP
1230
DELISTED
Rice Midstream Partners LP
RMP
$276K ﹤0.01%
+11,375
New +$239K
GBCI icon
1231
Glacier Bancorp
GBCI
$6.45B
$275K ﹤0.01%
+9,632
New +$272K
SKX
1232
DELISTED
Skechers
SKX
$275K ﹤0.01%
12,005
-38,839
-76% -$989K
FM
1233
DELISTED
iShares Frontier and Select EM ETF
FM
$275K ﹤0.01%
10,717
-10,717
-50% -$268K
KERX
1234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$274K ﹤0.01%
51,515
-31,015
-38% -$167K
ALSN icon
1235
Allison Transmission
ALSN
$10B
$273K ﹤0.01%
+9,525
New +$269K
MU icon
1236
Micron Technology
MU
$927B
$273K ﹤0.01%
15,368
-86,218
-85% -$1.32M
WU icon
1237
Western Union
WU
$2.58B
$273K ﹤0.01%
+13,091
New +$269K
BONT
1238
DELISTED
Bon-Ton Stores Inc/The
BONT
$272K ﹤0.01%
+159,343
New +$252K
TWO
1239
Two Harbors Investment
TWO
$1.27B
$271K ﹤0.01%
+3,973
New +$280K
FUN icon
1240
Cedar Fair
FUN
$1.91B
$270K ﹤0.01%
4,720
-3,536
-43% -$210K
G icon
1241
Genpact
G
$5.87B
$270K ﹤0.01%
+11,260
New +$279K
ATCO
1242
DELISTED
Atlas Corp.
ATCO
$270K ﹤0.01%
+20,259
New +$292K
FVC icon
1243
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$269K ﹤0.01%
+12,614
New +$268K
JACK icon
1244
Jack in the Box
JACK
$308M
$267K ﹤0.01%
+2,786
New +$264K
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$267K ﹤0.01%
3,419
-4,419
-56% -$321K
ACAS
1246
DELISTED
American Capital Ltd
ACAS
$267K ﹤0.01%
+15,797
New +$262K
FNV icon
1247
Franco-Nevada
FNV
$40.6B
$266K ﹤0.01%
3,804
-4,804
-56% -$360K
FCBC icon
1248
First Community Bankshares
FCBC
$913M
$265K ﹤0.01%
+10,700
New +$252K
GBX icon
1249
The Greenbrier Companies
GBX
$1.6B
$265K ﹤0.01%
7,510
-8,780
-54% -$287K
CY
1250
DELISTED
Cypress Semiconductor
CY
$265K ﹤0.01%
21,754
-27,412
-56% -$313K
48 49
50
51 52

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.