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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$968B
| $9.1M | 0.16% |
45,784
-39,234
| -46% | -$7.78M |
|
152
Thermo Fisher Scientific
TMO
$211B
| $9.09M | 0.16% |
57,129
-57,453
| -50% | -$8.85M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.99M | 0.16% |
166,349
-92,467
| -36% | -$4.93M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.97M | 0.16% |
102,311
-68,273
| -40% | -$5.99M |
|
155
Vanguard Information Technology ETF
VGT
$139B
| $8.93M | 0.16% |
+593,432
| New | +$8.6M |
|
156
iShares International Select Dividend ETF
IDV
$8.25B
| $8.8M | 0.16% |
293,699
-188,933
| -39% | -$5.59M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.78M | 0.15% |
74,911
-31,013
| -29% | -$3.61M |
|
158
Biogen
BIIB
$29.9B
| $8.78M | 0.15% |
+28,045
| New | +$8.31M |
|
159
Precigen
PGEN
$1.93B
| $8.74M | 0.15% |
+314,673
| New | +$8.32M |
|
160
Genuine Parts
GPC
$17.1B
| $8.64M | 0.15% |
86,047
-79,899
| -48% | -$8.1M |
|
161
Vanguard Value ETF
VTV
$189B
| $8.64M | 0.15% |
99,318
-91,234
| -48% | -$7.95M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.51M | 0.15% |
+101,781
| New | +$8.47M |
|
163
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.43M | 0.15% |
+39
| New | +$8.55M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $8.41M | 0.15% |
105,670
-88,188
| -45% | -$6.89M |
|
165
Corning
GLW
$126B
| $8.35M | 0.15% |
353,008
-162,600
| -32% | -$3.63M |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $8.31M | 0.15% |
66,888
-47,230
| -41% | -$5.74M |
|
167
Citigroup
C
$222B
| $8.29M | 0.15% |
175,420
-74,156
| -30% | -$3.37M |
|
168
Prologis
PLD
$138B
| $8.23M | 0.15% |
+153,767
| New | +$8.11M |
|
169
PayPal
PYPL
$49.5B
| $8.17M | 0.14% |
+199,524
| New | +$7.67M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $8.15M | 0.14% |
190,589
-183,357
| -49% | -$6.98M |
|
|
PPL
171
PPL Corp
PPL
$27.3B
| $8.12M | 0.14% |
+234,838
| New | +$8.45M |
|
172
Costco
COST
$415B
| $8.08M | 0.14% |
+52,995
| New | +$8.56M |
|
173
American Express
AXP
$223B
| $8.06M | 0.14% |
+125,850
| New | +$8.09M |
|
174
Dominion Energy
D
$62.5B
| $7.95M | 0.14% |
+107,051
| New | +$8.16M |
|
175
Mondelez International
MDLZ
$77.7B
| $7.89M | 0.14% |
179,826
-143,554
| -44% | -$6.3M |
|
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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.