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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
AF
1401
DELISTED
Astoria Financial Corporation
AF
$201K ﹤0.01%
+13,790
New +$206K
JFR icon
1402
Nuveen Floating Rate Income Fund
JFR
$1.24B
$200K ﹤0.01%
+18,167
New +$195K
BCS icon
1403
Barclays
BCS
$96.3B
$197K ﹤0.01%
+24,058
New +$190K
PDT
1404
John Hancock Premium Dividend Fund
PDT
$637M
$197K ﹤0.01%
+12,019
New +$205K
ARNA
1405
DELISTED
Arena Pharmaceuticals Inc
ARNA
$196K ﹤0.01%
+11,210
New +$186K
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$196K ﹤0.01%
+11,135
New +$223K
ADAM
1407
Adamas Trust
ADAM
$783M
$194K ﹤0.01%
8,075
-8,375
-51% -$207K
FGP
1408
DELISTED
Ferrellgas Partners, L.P.
FGP
$194K ﹤0.01%
+16,660
New +$312K
MTCH icon
1409
Match Group
MTCH
$9.05B
$189K ﹤0.01%
+10,605
New +$170K
NMT icon
1410
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$189K ﹤0.01%
+12,474
New +$194K
FRAN
1411
DELISTED
Francesca's Holdings Corporation
FRAN
$189K ﹤0.01%
+1,019
New +$167K
MUJ icon
1412
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$187K ﹤0.01%
+11,960
New +$191K
LOCK
1413
DELISTED
LifeLock, Inc.
LOCK
$187K ﹤0.01%
+11,043
New +$182K
CC icon
1414
Chemours
CC
$2.55B
$186K ﹤0.01%
11,612
-13,654
-54% -$156K
MHG
1415
DELISTED
Marine Harvest ASA
MHG
$185K ﹤0.01%
+10,316
New +$169K
FEIM icon
1416
Frequency Electronics
FEIM
$697M
$183K ﹤0.01%
17,400
-18,400
-51% -$198K
NIM icon
1417
Nuveen Select Maturities Municipal Fund
NIM
$117M
$182K ﹤0.01%
+17,010
New +$184K
RITM icon
1418
Rithm Capital
RITM
$5.15B
$180K ﹤0.01%
+13,025
New +$182K
ACCO icon
1419
Acco Brands
ACCO
$381M
$173K ﹤0.01%
+17,924
New +$184K
VPV icon
1420
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$173K ﹤0.01%
+12,734
New +$177K
WAIR
1421
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$172K ﹤0.01%
12,788
-14,286
-53% -$194K
FNB icon
1422
FNB Corp
FNB
$6.71B
$171K ﹤0.01%
13,875
-15,183
-52% -$188K
MUA icon
1423
BlackRock MuniAssets Fund
MUA
$529M
$171K ﹤0.01%
+11,133
New +$172K
WW
1424
DELISTED
WW International
WW
$171K ﹤0.01%
16,550
-23,050
-58% -$253K
AVTA
1425
DELISTED
Avantax, Inc. Common Stock
AVTA
$169K ﹤0.01%
+15,046
New +$167K
55 56
57
58 59

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.