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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
HEP
1376
DELISTED
Holly Energy Partners, L.P.
HEP
$209K ﹤0.01%
6,150
-6,150
-50% -$209K
FAF icon
1377
First American
FAF
$7.79B
$208K ﹤0.01%
+5,294
New +$220K
IMCB icon
1378
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$208K ﹤0.01%
5,380
-11,516
-68% -$445K
RGLD icon
1379
Royal Gold
RGLD
$17.1B
$208K ﹤0.01%
+2,689
New +$216K
VNO icon
1380
Vornado Realty Trust
VNO
$7.43B
$208K ﹤0.01%
+2,538
New +$210K
AVD icon
1381
American Vanguard Corp
AVD
$75.2M
$207K ﹤0.01%
+12,900
New +$209K
KBE icon
1382
State Street SPDR S&P Bank ETF
KBE
$1.63B
$206K ﹤0.01%
+6,171
New +$201K
USNA icon
1383
Usana Health Sciences
USNA
$412M
$206K ﹤0.01%
+2,972
New +$196K
TEN
1384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206K ﹤0.01%
+3,533
New +$193K
ITUB icon
1385
Itaú Unibanco
ITUB
$92.3B
$205K ﹤0.01%
+42,439
New +$201K
MUSA icon
1386
Murphy USA
MUSA
$11.3B
$205K ﹤0.01%
+2,871
New +$214K
BSCG
1387
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$205K ﹤0.01%
+9,305
New +$205K
UBA
1388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$205K ﹤0.01%
9,236
-9,212
-50% -$215K
MAN icon
1389
ManpowerGroup
MAN
$2.5B
$204K ﹤0.01%
+2,823
New +$195K
QDF icon
1390
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$204K ﹤0.01%
+5,377
New +$204K
LGF
1391
DELISTED
Lions Gate Entertainment
LGF
$204K ﹤0.01%
+10,196
New +$209K
BTT icon
1392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$203K ﹤0.01%
+8,376
New +$201K
XLKS
1393
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$203K ﹤0.01%
+3,194
New +$203K
CIBR icon
1394
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$202K ﹤0.01%
+10,200
New +$189K
BGH
1395
Barings Global Short Duration High Yield Fund
BGH
$283M
$201K ﹤0.01%
+10,800
New +$200K
ENFR icon
1396
Alerian Energy Infrastructure ETF
ENFR
$491M
$201K ﹤0.01%
+8,684
New +$192K
FLOT icon
1397
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K ﹤0.01%
+3,957
New +$200K
HQY icon
1398
HealthEquity
HQY
$8.28B
$201K ﹤0.01%
+5,300
New +$168K
MUNI icon
1399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K ﹤0.01%
+3,670
New +$202K
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K ﹤0.01%
3,874
-5,406
-58% -$251K
54 55
56
57 58

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.