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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
AF
1301
DELISTED
Astoria Financial Corporation
AF
– –
-14,390
Closed -$228K
DFT
1302
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,218
Closed -$374K
SPNC
1303
DELISTED
Spectranetics Corp
SPNC
– –
-11,200
Closed -$163K
EGAS
1304
DELISTED
Gas Natural Inc.
EGAS
– –
-13,826
Closed -$108K
PNRA
1305
DELISTED
Panera Bread Co
PNRA
– –
-10,235
Closed -$2.1M
BXE
1306
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,340
Closed -$42K
BHI
1307
DELISTED
Baker Hughes
BHI
– –
-8,375
Closed -$367K
OKS
1308
DELISTED
Oneok Partners LP
OKS
– –
-30,827
Closed -$968K
BSCG
1309
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-12,731
Closed -$281K
TLN
1310
DELISTED
Talen Energy Corporation
TLN
– –
-14,468
Closed -$130K
AMSG
1311
DELISTED
Amsurg Corp
AMSG
– –
-3,321
Closed -$248K
FLTX
1312
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,556
Closed -$1.2M
N
1313
DELISTED
Netsuite Inc
N
– –
-5,520
Closed -$378K
FEIC
1314
DELISTED
FEI COMPANY
FEIC
– –
-2,531
Closed -$225K
ASEI
1315
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,246
Closed -$284K
ITIP
1316
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-22,065
Closed -$929K
FNFG
1317
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-31,150
Closed -$302K
BXLT
1318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-29,271
Closed -$1.18M
AZUR
1319
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-79,956
Closed -$100K
LINE
1320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-101,613
Closed -$36K
FWM
1321
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-11,000
Closed -$4K
SNDK
1322
DELISTED
SANDISK CORP
SNDK
– –
-19,330
Closed -$1.47M
BCS.PRC
1323
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-23,400
Closed -$607K
ADT
1324
DELISTED
ADT Corp
ADT
– –
-6,173
Closed -$255K
MHFI
1325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,614
Closed -$556K
51 52
53
54 55

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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.