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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
OSUR icon
1451
OraSure Technologies
OSUR
$273M
$133K ﹤0.01%
+16,745
New +$124K
ARRY
1452
DELISTED
Array Biopharma Inc
ARRY
$128K ﹤0.01%
+19,000
New +$73.5K
CBA
1453
DELISTED
ClearBridge American Energy MLP
CBA
$127K ﹤0.01%
+14,175
New +$124K
BDSI
1454
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$125K ﹤0.01%
+46,400
New +$118K
IMGN
1455
DELISTED
Immunogen Inc
IMGN
$121K ﹤0.01%
+45,099
New +$131K
USO icon
1456
United States Oil Fund
USO
$2.07B
$120K ﹤0.01%
+1,369
New +$115K
JPS
1457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K ﹤0.01%
+12,343
New +$118K
JHA
1458
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$117K ﹤0.01%
+11,273
New +$116K
PDLI
1459
DELISTED
PDL BioPharma, Inc.
PDLI
$117K ﹤0.01%
+34,858
New +$111K
BXE
1460
DELISTED
Bellatrix Exploration Ltd.
BXE
$116K ﹤0.01%
+27,140
New +$119K
NNY icon
1461
Nuveen New York Municipal Value Fund
NNY
$156M
$114K ﹤0.01%
+11,000
New +$115K
ETJ
1462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$113K ﹤0.01%
+11,935
New +$116K
CYS
1463
DELISTED
CYS Investments Inc.
CYS
$112K ﹤0.01%
+12,859
New +$113K
AOD
1464
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$111K ﹤0.01%
+14,569
New +$111K
FCF icon
1465
First Commonwealth Financial
FCF
$2.12B
$104K ﹤0.01%
10,282
-11,970
-54% -$117K
TEF
1466
DELISTED
Telefonica
TEF
$104K ﹤0.01%
13,332
-16,330
-55% -$126K
FT
1467
Franklin Universal Trust
FT
$201M
$98K ﹤0.01%
14,483
-17,507
-55% -$121K
LXU icon
1468
LSB Industries
LXU
$824M
$98K ﹤0.01%
+14,807
New +$126K
GNW icon
1469
Genworth Financial
GNW
$3.79B
$97K ﹤0.01%
+19,543
New +$75.1K
ARLZ
1470
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$97K ﹤0.01%
+20,000
New +$91.2K
MFA
1471
MFA Financial
MFA
$927M
$95K ﹤0.01%
+3,169
New +$96.1K
NE
1472
DELISTED
Noble Corporation
NE
$95K ﹤0.01%
+14,990
New +$101K
AMRC icon
1473
Ameresco
AMRC
$1.12B
$93K ﹤0.01%
+17,760
New +$88K
STEW
1474
SRH Total Return Fund
STEW
$1.76B
$93K ﹤0.01%
+11,145
New +$93.9K
CIF
1475
DELISTED
MFS Intermediate High Income Fund
CIF
$91K ﹤0.01%
+35,559
New +$90.4K
57 58
59
60 61

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.