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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
SCG
1276
DELISTED
Scana
SCG
– –
-26,772
Closed -$1.88M
GOV
1277
DELISTED
Government Properties Income Trust
GOV
– –
-35,644
Closed -$636K
BSCI
1278
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-12,024
Closed -$254K
EEP
1279
DELISTED
Enbridge Energy Partners
EEP
– –
-16,744
Closed -$307K
ESRX
1280
DELISTED
Express Scripts Holding Company
ESRX
– –
-147,087
Closed -$10.1M
EEQ
1281
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-38,877
Closed -$537K
SEP
1282
DELISTED
Spectra Engy Parters Lp
SEP
– –
-32,485
Closed -$1.56M
BCS.PRD.CL
1283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-22,587
Closed -$591K
AET
1284
DELISTED
Aetna Inc
AET
– –
-83,181
Closed -$9.35M
PX
1285
DELISTED
Praxair Inc
PX
– –
-8,119
Closed -$929K
PF
1286
DELISTED
Pinnacle Foods, Inc.
PF
– –
-34,618
Closed -$1.55M
ETP
1287
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,304
Closed -$634K
AAV
1288
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-43,000
Closed -$236K
EGLT
1289
DELISTED
Egalet Corporation
EGLT
– –
-54,278
Closed -$372K
KYE
1290
DELISTED
Kayne Anderson Energy
KYE
– –
-13,293
Closed -$108K
NSH
1291
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,050
Closed -$208K
BWP
1292
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50,518
Closed -$745K
WGL
1293
DELISTED
Wgl Holdings
WGL
– –
-23,886
Closed -$1.73M
MON
1294
DELISTED
Monsanto Co
MON
– –
-45,631
Closed -$4M
OA
1295
DELISTED
Orbital ATK, Inc.
OA
– –
-13,338
Closed -$1.16M
NFO
1296
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-6,679
Closed -$311K
LVNTA
1297
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,053
Closed -$315K
SYT
1298
DELISTED
Syngenta Ag
SYT
– –
-9,665
Closed -$800K
POT
1299
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-58,716
Closed -$999K
AGU
1300
DELISTED
Agrium
AGU
– –
-17,687
Closed -$1.56M
50 51
52
53 54

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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.