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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
NGG icon
151
National Grid
NGG
$82.7B
$6.21M 0.13%
86,629
+51,734
+148% +$3.58M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$6.18M 0.13%
767,200
+488,600
+175% +$4.25M
UGI icon
153
UGI
UGI
$8B
$6.14M 0.13%
135,774
+65,950
+94% +$2.78M
EL icon
154
Estee Lauder
EL
$29B
$6.12M 0.12%
67,214
+34,325
+104% +$3.2M
CSX icon
155
CSX Corp
CSX
$98.6B
$5.88M 0.12%
676,794
+338,409
+100% +$2.95M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$5.86M 0.12%
51,412
+28,176
+121% +$3.17M
UBSI icon
157
United Bankshares
UBSI
$6.55B
$5.84M 0.12%
155,820
+75,810
+95% +$2.86M
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.4B
$5.78M 0.12%
108,392
+57,012
+111% +$2.78M
INTU icon
159
Intuit
INTU
$81.1B
$5.66M 0.12%
50,670
+24,768
+96% +$2.59M
FLG
160
Flagstar Bank National Association
FLG
$5.77B
$5.44M 0.11%
121,031
+51,625
+74% +$2.35M
CTSH icon
161
Cognizant
CTSH
$21.5B
$5.36M 0.11%
93,642
+35,033
+60% +$2.12M
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$5.26M 0.11%
74,850
+38,619
+107% +$2.71M
NMFC icon
163
New Mountain Finance
NMFC
$646M
$5.17M 0.11%
400,902
+230,966
+136% +$2.88M
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.1M 0.1%
120,624
+53,072
+79% +$2.2M
BTI icon
165
British American Tobacco
BTI
$132B
$5.08M 0.1%
78,420
+47,018
+150% +$2.85M
IGF icon
166
iShares Global Infrastructure ETF
IGF
$11B
$5.07M 0.1%
125,410
+66,925
+114% +$2.65M
MBB icon
167
iShares MBS ETF
MBB
$39B
$5.07M 0.1%
46,110
+28,005
+155% +$3.06M
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$4.96M 0.1%
50,712
+28,254
+126% +$2.75M
MRCC
169
DELISTED
Monroe Capital Corp
MRCC
$4.92M 0.1%
331,980
+205,779
+163% +$2.89M
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.76M 0.1%
34,458
+21,623
+168% +$2.79M
NNN icon
171
NNN REIT
NNN
$9.39B
$4.72M 0.1%
91,274
+48,540
+114% +$2.25M
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.68M 0.1%
336,612
+262,056
+351% +$3.37M
PANW icon
173
Palo Alto Networks
PANW
$264B
$4.67M 0.1%
228,612
+116,070
+103% +$2.69M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.65M 0.09%
33,912
+17,059
+101% +$2.3M
NVO
175
Novo Nordisk
NVO
$216B
$4.65M 0.09%
172,980
+85,632
+98% +$2.35M
5 6
7
8 9

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HF
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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.