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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
(+16%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.1M |
| 4 |
AT&T
T
|
+$68.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74M |
| 2 |
GE Aerospace
GE
|
+$68.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $10.6M | 0.19% |
196,685
-172,417
| -47% | -$9.64M |
|
127
RTX Corp
RTX
$287B
| $10.6M | 0.19% |
166,271
-126,766
| -43% | -$8.41M |
|
128
Vanguard Health Care ETF
VHT
$18.2B
| $10.3M | 0.18% |
+77,265
| New | +$10.4M |
|
129
Caterpillar
CAT
$409B
| $10.2M | 0.18% |
115,156
-114,596
| -50% | -$9.38M |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.1M | 0.18% |
+130,586
| New | +$10.1M |
|
131
Southern Company
SO
$110B
| $10.1M | 0.18% |
196,623
-260,323
| -57% | -$13.7M |
|
132
Teva Pharmaceuticals
TEVA
$35.9B
| $10.1M | 0.18% |
219,209
-209,631
| -49% | -$10.9M |
|
133
Lockheed Martin
LMT
$134B
| $9.98M | 0.18% |
41,629
-34,383
| -45% | -$8.61M |
|
134
Welltower
WELL
$178B
| $9.97M | 0.18% |
+133,377
| New | +$10.2M |
|
135
Truist Financial
TFC
$63.2B
| $9.9M | 0.17% |
+262,450
| New | +$9.78M |
|
136
Johnson Controls International
JCI
$87.5B
| $9.87M | 0.17% |
212,201
+16,558
| +8% | +$768K |
|
137
Emerson Electric
EMR
$82.9B
| $9.72M | 0.17% |
178,244
-147,506
| -45% | -$7.91M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.17% |
+136,965
| New | +$10.2M |
|
139
BCE
BCE
$19.9B
| $9.66M | 0.17% |
+209,121
| New | +$9.91M |
|
140
Waste Management
WM
$95.9B
| $9.62M | 0.17% |
+150,821
| New | +$9.86M |
|
141
Diageo
DEO
$46.2B
| $9.61M | 0.17% |
+82,791
| New | +$9.46M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | 0.17% |
206,598
-159,882
| -44% | -$7.37M |
|
143
GSK
GSK
$103B
| $9.51M | 0.17% |
+176,478
| New | +$9.68M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $9.41M | 0.17% |
+81,511
| New | +$9.55M |
|
145
Vanguard Growth ETF
VUG
$216B
| $9.39M | 0.17% |
501,528
-492,984
| -50% | -$9.17M |
|
146
Kinder Morgan
KMI
$73.1B
| $9.3M | 0.16% |
+402,223
| New | +$8.52M |
|
147
TJX Companies
TJX
$170B
| $9.26M | 0.16% |
247,776
-212,816
| -46% | -$8.33M |
|
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.21M | 0.16% |
+189,462
| New | +$9.2M |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $9.16M | 0.16% |
283,032
-263,376
| -48% | -$8.45M |
|
150
AstraZeneca
AZN
$263B
| $9.12M | 0.16% |
+138,702
| New | +$9.07M |
|
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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.