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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
NYV
1426
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$169K ﹤0.01%
10,659
-12,991
-55% -$208K
EHI
1427
Western Asset Global High Income Fund
EHI
$175M
$168K ﹤0.01%
+16,519
New +$166K
OPK icon
1428
Opko Health
OPK
$936M
$168K ﹤0.01%
+15,884
New +$158K
IBN icon
1429
ICICI Bank
IBN
$107B
$165K ﹤0.01%
+24,301
New +$169K
MLPA icon
1430
Global X MLP ETF
MLPA
$2.25B
$165K ﹤0.01%
+2,362
New +$163K
BTZ icon
1431
BlackRock Credit Allocation Income Trust
BTZ
$931M
$164K ﹤0.01%
+12,301
New +$164K
MMT
1432
Aberdeen Multi-Market Income Fund
MMT
$238M
$164K ﹤0.01%
26,870
-26,870
-50% -$165K
PSP icon
1433
Invesco Global Listed Private Equity ETF
PSP
$230M
$164K ﹤0.01%
+3,018
New +$161K
CS
1434
DELISTED
Credit Suisse Group
CS
$163K ﹤0.01%
+12,431
New +$150K
AMFW
1435
DELISTED
AMEC Foster Wheeler plc
AMFW
$163K ﹤0.01%
+21,965
New +$146K
AMZA icon
1436
InfraCap MLP ETF
AMZA
$461M
$162K ﹤0.01%
+1,400
New +$159K
NMBL
1437
DELISTED
Nimble Storage, Inc.
NMBL
$160K ﹤0.01%
+18,142
New +$143K
NIQ
1438
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$158K ﹤0.01%
+11,398
New +$157K
OCLR
1439
DELISTED
Oclaro Inc.
OCLR
$157K ﹤0.01%
+18,310
New +$127K
FLEX icon
1440
Flex
FLEX
$42.5B
$156K ﹤0.01%
+15,234
New +$148K
EWI icon
1441
iShares MSCI Italy ETF
EWI
$998M
$155K ﹤0.01%
7,033
-7,914
-53% -$175K
LAND
1442
Gladstone Land Corp
LAND
$367M
$152K ﹤0.01%
14,390
-16,590
-54% -$187K
USA icon
1443
Liberty All-Star Equity Fund
USA
$1.76B
$148K ﹤0.01%
28,667
-25,565
-47% -$132K
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.43B
$146K ﹤0.01%
+33,185
New +$133K
UBNK
1445
DELISTED
United Financial Bancorp, Inc.
UBNK
$145K ﹤0.01%
+10,506
New +$142K
GERN icon
1446
Geron
GERN
$949M
$143K ﹤0.01%
63,100
-69,100
-52% -$179K
PML
1447
PIMCO Municipal Income Fund II
PML
$486M
$142K ﹤0.01%
+10,422
New +$143K
RFI
1448
Cohen & Steers Total Return Realty Fund
RFI
$313M
$142K ﹤0.01%
+10,783
New +$148K
AMX icon
1449
America Movil
AMX
$77.1B
$141K ﹤0.01%
+12,333
New +$147K
DB icon
1450
Deutsche Bank
DB
$67.9B
$134K ﹤0.01%
+11,495
New +$141K
56 57
58
59 60

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.