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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
+2.81%
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
$4.9B
AUM Growth
+$1.09B
Cap. Flow
+$996M
Cap. Flow %
20.31%
Top 10 Hldgs %
23.42%
Holding
1,369
New
107
Increased
509
Reduced
9
Closed
742

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131M
2
MSFT icon
Microsoft
MSFT
+$124M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.6M
4
GE icon
GE Aerospace
GE
+$84M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
XOM icon
ExxonMobil
XOM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Consumer Staples 11.51%
3 Industrials 10.27%
4 Technology 7.95%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.4B
$8.98M 0.18%
79,144
+26,919
+52% +$2.52M
MCHP icon
127
Microchip Technology
MCHP
$42.8B
$8.96M 0.18%
353,176
+181,452
+106% +$4.52M
UAA icon
128
Under Armour
UAA
$3B
$8.87M 0.18%
221,004
+94,935
+75% +$3.77M
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$8.73M 0.18%
91,126
+69,867
+329% +$6.63M
JBHT icon
130
JB Hunt Transport Services
JBHT
$27.1B
$8.72M 0.18%
107,774
+55,505
+106% +$4.58M
WY icon
131
Weyerhaeuser
WY
$17.3B
$8.48M 0.17%
284,820
+155,031
+119% +$4.77M
CNI icon
132
Canadian National Railway
CNI
$78.3B
$8.41M 0.17%
+142,462
New +$8.6M
CMI icon
133
Cummins
CMI
$91.7B
$8.29M 0.17%
73,710
+48,713
+195% +$5.52M
HBI
134
DELISTED
Hanesbrands
HBI
$8.24M 0.17%
327,844
+206,266
+170% +$5.62M
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$8.08M 0.16%
173,660
+89,243
+106% +$4.08M
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8.01M 0.16%
127,824
+99,098
+345% +$5.99M
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.88M 0.16%
315,440
-533,233
-63% -$13.7M
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.73M 0.16%
140,044
+77,449
+124% +$3.94M
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$7.59M 0.15%
65,652
+37,508
+133% +$4.26M
ECL icon
140
Ecolab
ECL
$75.6B
$7.44M 0.15%
62,742
+29,504
+89% +$3.44M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.41M 0.15%
87,524
+48,535
+124% +$4.03M
DE icon
142
Deere & Co
DE
$170B
$7.24M 0.15%
89,356
+47,541
+114% +$3.9M
NOC icon
143
Northrop Grumman
NOC
$77B
$7.2M 0.15%
32,382
+16,265
+101% +$3.42M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$7.03M 0.14%
65,636
+33,216
+102% +$3.52M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.81M 0.14%
89,616
+44,336
+98% +$3.14M
LUV icon
146
Southwest Airlines
LUV
$22.1B
$6.58M 0.13%
167,862
+83,799
+100% +$3.59M
CLX icon
147
Clorox
CLX
$11.6B
$6.57M 0.13%
47,500
+27,747
+140% +$3.6M
GD icon
148
General Dynamics
GD
$105B
$6.41M 0.13%
46,064
+23,713
+106% +$3.31M
EMN icon
149
Eastman Chemical
EMN
$7.8B
$6.33M 0.13%
93,182
+45,713
+96% +$3.36M
OXY icon
150
Occidental Petroleum
OXY
$57B
$6.24M 0.13%
82,618
+50,254
+155% +$3.76M
4 5
6
7 8

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HF
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DB
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Janney Montgomery Scott's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Montgomery Scott held 1,369 positions worth $4.9B, up 28% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Montgomery Scott deployed $996M of net new capital in Q2 2016, opening 107 new positions and adding to 509 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,479,648 shares worth $132M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.7M trimmed.

  • Janney Montgomery Scott's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,479,648 shares worth $132M.
  • Janney Montgomery Scott added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $95.6M increase.
  • Janney Montgomery Scott's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.7M.
  • Janney Montgomery Scott fully exited Apple in Q2 2016, selling an estimated $81.3M.
  • Janney Montgomery Scott's ten largest holdings make up 23% of its $4.9B portfolio in Q2 2016.
  • Janney Montgomery Scott opened 107 new positions and closed 742 in Q2 2016.
  • Janney Montgomery Scott's portfolio value rose 28% quarter-over-quarter to $4.9B.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.