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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
PetMed Express
PETS
$42.1M
| $218K | ﹤0.01% |
+10,730
| New | +$216K |
|
1352
Telus
TU
$16.2B
| $218K | ﹤0.01% |
+13,188
| New | +$218K |
|
|
EEQ
1353
DELISTED
Enbridge Energy Management Llc
EEQ
| $218K | ﹤0.01% |
+10,552
| New | +$201K |
|
|
LCI
1354
DELISTED
Lannett Company, Inc.
LCI
| $217K | ﹤0.01% |
+2,037
| New | +$249K |
|
|
DCH
1355
Dauch Corp
DCH
$1.32B
| $216K | ﹤0.01% |
+12,562
| New | +$211K |
|
|
ETB
1356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $216K | ﹤0.01% |
+13,070
| New | +$212K |
|
1357
Nasdaq
NDAQ
$52.5B
| $216K | ﹤0.01% |
9,609
-9,609
| -50% | -$222K |
|
1358
Nokia
NOK
$51.8B
| $216K | ﹤0.01% |
37,290
-35,060
| -48% | -$199K |
|
|
SBI
1359
Western Asset Intermediate Muni Fund
SBI
$108M
| $216K | ﹤0.01% |
20,432
-15,710
| -43% | -$166K |
|
|
GEQ
1360
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $216K | ﹤0.01% |
+12,830
| New | +$212K |
|
1361
Graham Holdings Company
GHC
$5.08B
| $214K | ﹤0.01% |
444
-444
| -50% | -$223K |
|
1362
GoPro
GPRO
$119M
| $214K | ﹤0.01% |
+12,845
| New | +$176K |
|
|
ETV
1363
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $213K | ﹤0.01% |
+14,090
| New | +$210K |
|
1364
KLA
KLAC
$266B
| $213K | ﹤0.01% |
30,510
-61,350
| -67% | -$442K |
|
1365
Tenaris
TS
$28.5B
| $213K | ﹤0.01% |
+7,501
| New | +$206K |
|
|
ELME
1366
Elme Communities
ELME
$144M
| $212K | ﹤0.01% |
6,820
-6,820
| -50% | -$221K |
|
1367
BlackRock MuniYield Quality Fund
MQY
$810M
| $212K | ﹤0.01% |
+12,840
| New | +$215K |
|
|
SF
1368
Stifel
SF
$12.5B
| $212K | ﹤0.01% |
+12,425
| New | +$200K |
|
1369
CF Industries
CF
$18.4B
| $211K | ﹤0.01% |
+8,656
| New | +$211K |
|
1370
ING
ING
$95.7B
| $211K | ﹤0.01% |
+17,100
| New | +$199K |
|
1371
ITT
ITT
$17.7B
| $211K | ﹤0.01% |
+5,873
| New | +$201K |
|
1372
Prestige Consumer Healthcare
PBH
$2.39B
| $210K | ﹤0.01% |
+4,350
| New | +$220K |
|
1373
Telefônica Brasil
VIV
$22.5B
| $210K | ﹤0.01% |
+14,524
| New | +$211K |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
+4,674
| New | +$211K |
|
|
FLXN
1375
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
+10,725
| New | +$181K |
|
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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.