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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
HCSG icon
1526
Healthcare Services Group
HCSG
$1.61B
– –
-38,998
Closed -$1.61M
JEF icon
1527
Jefferies Financial Group
JEF
$12.7B
– –
-49,929
Closed -$774K
KMX icon
1528
CarMax
KMX
$8.39B
– –
-12,688
Closed -$622K
MTW icon
1529
Manitowoc
MTW
$491M
– –
-5,762
Closed -$126K
NRG icon
1530
NRG Energy
NRG
$26.2B
– –
-67,620
Closed -$1.01M
NTRS icon
1531
Northern Trust
NTRS
$21.8B
– –
-7,350
Closed -$488K
OSK icon
1532
Oshkosh
OSK
$8.91B
– –
-11,216
Closed -$536K
PENN icon
1533
PENN Entertainment
PENN
$2.84B
– –
-23,300
Closed -$326K
QQEW icon
1534
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-9,786
Closed -$410K
RS icon
1535
Reliance Steel & Aluminium
RS
$20.6B
– –
-12,430
Closed -$956K
SBGI icon
1536
Sinclair Inc
SBGI
$1.02B
– –
-38,902
Closed -$1.16M
SCHO icon
1537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,456
Closed -$546K
SEB icon
1538
Seaboard Corp
SEB
$4.39B
– –
-610
Closed -$1.75M
SPR
1539
DELISTED
Spirit AeroSystems
SPR
– –
-11,440
Closed -$492K
TRMK icon
1540
Trustmark
TRMK
$2.75B
– –
-16,346
Closed -$406K
TURN
1541
DELISTED
180 Degree Capital
TURN
– –
-11,067
Closed -$54K
UFPI icon
1542
UFP Industries
UFPI
$4.95B
– –
-13,914
Closed -$430K
VMI icon
1543
Valmont Industries
VMI
$8.86B
– –
-3,440
Closed -$466K
WPRT
1544
Westport Fuel Systems
WPRT
$31.9M
– –
-4,270
Closed -$72K
YORW icon
1545
York Water
YORW
$511M
– –
-13,180
Closed -$422K
SRCL
1546
DELISTED
Stericycle Inc
SRCL
– –
-12,674
Closed -$1.32M
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,475
Closed -$360K
ECOM
1548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,124
Closed -$292K
WBT
1549
DELISTED
Welbilt, Inc.
WBT
– –
-11,523
Closed -$203K
LDL
1550
DELISTED
Lydall, Inc.
LDL
– –
-13,520
Closed -$522K
59 60 61
62
63

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.