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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
CXH
1301
DELISTED
MFS Investment Grade Municipal Trust
CXH
$238K ﹤0.01%
+22,954
New +$241K
LBTYA icon
1302
Liberty Global Class A
LBTYA
$3.49B
$238K ﹤0.01%
+6,950
New +$221K
MAT icon
1303
Mattel
MAT
$4.48B
$238K ﹤0.01%
7,862
-13,182
-63% -$431K
FCE.A
1304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$238K ﹤0.01%
+10,303
New +$241K
HELE icon
1305
Helen of Troy
HELE
$678M
$237K ﹤0.01%
+2,748
New +$258K
IUSV icon
1306
iShares Core S&P US Value ETF
IUSV
$27.5B
$237K ﹤0.01%
5,134
-5,042
-50% -$231K
PHM icon
1307
Pultegroup
PHM
$25.5B
$237K ﹤0.01%
+11,844
New +$246K
ZBRA icon
1308
Zebra Technologies
ZBRA
$13.2B
$237K ﹤0.01%
+3,400
New +$209K
AGR
1309
DELISTED
Avangrid, Inc.
AGR
$237K ﹤0.01%
+5,664
New +$247K
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K ﹤0.01%
+5,326
New +$231K
HAIN icon
1311
Hain Celestial
HAIN
$45.5M
$235K ﹤0.01%
6,594
-18,338
-74% -$804K
HYT icon
1312
BlackRock Corporate High Yield Fund
HYT
$1.36B
$235K ﹤0.01%
+21,717
New +$233K
RDVY icon
1313
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$235K ﹤0.01%
+10,622
New +$230K
TMUS icon
1314
T-Mobile US
TMUS
$198B
$234K ﹤0.01%
+5,012
New +$230K
YELP icon
1315
Yelp
YELP
$1.5B
$234K ﹤0.01%
+5,604
New +$196K
VXX
1316
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K ﹤0.01%
+1,716
New +$274K
DCP
1317
DELISTED
DCP Midstream, LP
DCP
$233K ﹤0.01%
+6,600
New +$225K
ASYS icon
1318
Amtech Systems
ASYS
$254M
$232K ﹤0.01%
+46,707
New +$258K
LGND icon
1319
Ligand Pharmaceuticals
LGND
$5.94B
$232K ﹤0.01%
+3,647
New +$268K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.87B
$230K ﹤0.01%
+10,802
New +$227K
GGT
1321
Gabelli Multimedia Trust
GGT
$169M
$230K ﹤0.01%
+30,415
New +$225K
HASI icon
1322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$230K ﹤0.01%
+9,851
New +$227K
ITA icon
1323
iShares US Aerospace & Defense ETF
ITA
$14.4B
$229K ﹤0.01%
+3,544
New +$229K
RCKT icon
1324
Rocket Pharmaceuticals
RCKT
$351M
$229K ﹤0.01%
+6,050
New +$190K
BSX icon
1325
Boston Scientific
BSX
$69.2B
$228K ﹤0.01%
9,596
-26,966
-74% -$643K
51 52
53
54 55

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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)
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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.