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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
HPY
1326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,047
Closed -$487K
SUNE
1327
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,660
Closed -$19K
NXZ
1328
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,150
Closed -$151K
SD
1329
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-30,750
Closed -$2K
WPZ
1330
DELISTED
Williams Partners L.P.
WPZ
– –
-53,440
Closed -$1.09M
STRZA
1331
DELISTED
Starz - Series A
STRZA
– –
-11,971
Closed -$315K
TYC
1332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,432
Closed -$1.52M
ATVI
1333
DELISTED
Activision Blizzard
ATVI
– –
-58,425
Closed -$1.98M
CAM
1334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,562
Closed -$306K
CA
1335
DELISTED
CA, Inc.
CA
– –
-16,043
Closed -$494K
BSCN
1336
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-23,568
Closed -$488K
BSCK
1337
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,734
Closed -$230K
BSCH
1338
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-13,508
Closed -$306K
CHIX
1339
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-14,467
Closed -$180K
AAWW
1340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,254
Closed -$222K
SBNY
1341
DELISTED
Signature Bank
SBNY
– –
-7,381
Closed -$1M
BDSI
1342
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-54,750
Closed -$177K
CHL
1343
DELISTED
China Mobile Limited
CHL
– –
-14,042
Closed -$779K
FTR
1344
DELISTED
Frontier Communications Corp.
FTR
– –
-17,516
Closed -$1.47M
OSIR
1345
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,357
Closed -$71K
SHPG
1346
DELISTED
Shire pic
SHPG
– –
-1,593
Closed -$274K
ARLZ
1347
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-17,750
Closed -$63K
KED
1348
DELISTED
Kayne Anderson Energy
KED
– –
-15,540
Closed -$259K
BCR
1349
DELISTED
CR Bard Inc.
BCR
– –
-3,567
Closed -$723K
RBS.PRH.CL
1350
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-9,939
Closed -$256K
51 52 53
54
55

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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.