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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
FEMS icon
1251
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$264K ﹤0.01%
+8,042
New +$259K
SCZ icon
1252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$264K ﹤0.01%
+5,038
New +$255K
ANDV
1253
DELISTED
Andeavor
ANDV
$264K ﹤0.01%
3,314
-4,018
-55% -$310K
WBS icon
1254
Webster Financial
WBS
$12.5B
$263K ﹤0.01%
6,914
-6,934
-50% -$255K
INGR icon
1255
Ingredion
INGR
$6.48B
$262K ﹤0.01%
1,968
-2,110
-52% -$282K
MOH icon
1256
Molina Healthcare
MOH
$10.5B
$262K ﹤0.01%
+4,495
New +$248K
SLY
1257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K ﹤0.01%
+4,700
New +$258K
IYG icon
1258
iShares US Financial Services ETF
IYG
$2.18B
$261K ﹤0.01%
8,931
-9,381
-51% -$270K
BDJ icon
1259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$258K ﹤0.01%
+32,718
New +$261K
ALKS icon
1260
Alkermes
ALKS
$8.42B
$257K ﹤0.01%
+5,458
New +$260K
FNY icon
1261
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$257K ﹤0.01%
+8,275
New +$256K
HXL icon
1262
Hexcel
HXL
$8.3B
$257K ﹤0.01%
5,807
-7,883
-58% -$345K
NSH
1263
DELISTED
NuStar GP Holdings LLC
NSH
$257K ﹤0.01%
+10,050
New +$246K
XL
1264
DELISTED
XL Group Ltd.
XL
$257K ﹤0.01%
+7,653
New +$257K
ULQ
1265
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$257K ﹤0.01%
+5,128
New +$257K
PBA icon
1266
Pembina Pipeline
PBA
$29B
$256K ﹤0.01%
+8,416
New +$253K
PIZ icon
1267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$255K ﹤0.01%
+10,780
New +$251K
PVI icon
1268
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$255K ﹤0.01%
+10,256
New +$255K
J icon
1269
Jacobs Solutions
J
$16.6B
$254K ﹤0.01%
+5,945
New +$258K
DFT
1270
DELISTED
DuPont Fabros Technology Inc.
DFT
$254K ﹤0.01%
+6,168
New +$278K
ACWV icon
1271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$253K ﹤0.01%
3,322
-2,504
-43% -$193K
APH icon
1272
Amphenol
APH
$177B
$253K ﹤0.01%
+15,612
New +$237K
MCO icon
1273
Moody's
MCO
$83.9B
$253K ﹤0.01%
2,340
-2,100
-47% -$221K
RF icon
1274
Regions Financial
RF
$26.7B
$253K ﹤0.01%
+25,616
New +$240K
TR icon
1275
Tootsie Roll Industries
TR
$2.94B
$253K ﹤0.01%
9,238
-6,454
-41% -$180K
49 50
51
52 53

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.