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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
IBDL
1276
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K ﹤0.01%
+9,843
New +$254K
MHI
1277
DELISTED
Pioneer Municipal High Income Fund
MHI
$252K ﹤0.01%
19,156
-4,774
-20% -$65.7K
HOLX
1278
DELISTED
Hologic
HOLX
$251K ﹤0.01%
+6,465
New +$244K
TSCO icon
1279
Tractor Supply
TSCO
$16.5B
$251K ﹤0.01%
18,615
-11,795
-39% -$196K
DF
1280
DELISTED
Dean Foods Company
DF
$250K ﹤0.01%
+15,217
New +$266K
LGLV icon
1281
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$249K ﹤0.01%
+3,130
New +$253K
AOM icon
1282
iShares Core Moderate Allocation ETF
AOM
$1.75B
$248K ﹤0.01%
6,864
-6,864
-50% -$246K
EXP icon
1283
Eagle Materials
EXP
$6.86B
$248K ﹤0.01%
+3,205
New +$257K
RIGS icon
1284
ALPS Strategic Income Fund
RIGS
$60.5M
$248K ﹤0.01%
+9,769
New +$247K
XLVS
1285
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K ﹤0.01%
+3,353
New +$248K
OC icon
1286
Owens Corning
OC
$11.5B
$247K ﹤0.01%
4,617
-3,995
-46% -$215K
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$246K ﹤0.01%
+22,342
New +$241K
IVR icon
1288
Invesco Mortgage Capital
IVR
$769M
$246K ﹤0.01%
+1,616
New +$243K
PRGO icon
1289
Perrigo
PRGO
$1.43B
$246K ﹤0.01%
+2,667
New +$246K
CEN
1290
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$246K ﹤0.01%
2,090
-1,910
-48% -$218K
CBRE icon
1291
CBRE Group
CBRE
$43.1B
$244K ﹤0.01%
+8,716
New +$249K
OMC icon
1292
Omnicom Group
OMC
$24.6B
$244K ﹤0.01%
2,875
-3,065
-52% -$257K
BAF
1293
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$244K ﹤0.01%
+15,445
New +$249K
KSS icon
1294
Kohl's
KSS
$2.16B
$243K ﹤0.01%
+5,552
New +$233K
HOG icon
1295
Harley-Davidson
HOG
$2.66B
$242K ﹤0.01%
4,603
-4,787
-51% -$248K
MEI icon
1296
Methode Electronics
MEI
$525M
$240K ﹤0.01%
+6,864
New +$241K
URBN icon
1297
Urban Outfitters
URBN
$6.44B
$240K ﹤0.01%
+6,949
New +$228K
RHT
1298
DELISTED
Red Hat Inc
RHT
$240K ﹤0.01%
+2,971
New +$221K
ELS icon
1299
Equity Lifestyle Properties
ELS
$12.8B
$239K ﹤0.01%
+6,192
New +$246K
CM icon
1300
Canadian Imperial Bank of Commerce
CM
$109B
$238K ﹤0.01%
6,128
-5,936
-49% -$229K
50 51
52
53 54

Similar funds

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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.