We are live on ! Find out more
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.53M 0.09%
44,490
+25,795
+138% +$2.61M
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$4.49M 0.09%
163,180
+93,364
+134% +$2.26M
REM icon
178
iShares Mortgage Real Estate ETF
REM
$542M
$4.48M 0.09%
109,111
+97,080
+807% +$3.89M
USB icon
179
US Bancorp
USB
$99.6B
$4.45M 0.09%
110,462
+55,180
+100% +$2.3M
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.39M 0.09%
215,872
+183,528
+567% +$3.32M
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.38M 0.09%
101,078
+49,193
+95% +$2.08M
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.11B
$4.34M 0.09%
85,984
+50,884
+145% +$2.54M
SWK icon
183
Stanley Black & Decker
SWK
$14.2B
$4.3M 0.09%
38,652
+20,278
+110% +$2.25M
RY icon
184
Royal Bank of Canada
RY
$291B
$4.28M 0.09%
72,468
+39,250
+118% +$2.36M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.25M 0.09%
90,756
+44,750
+97% +$2.07M
NUE icon
186
Nucor
NUE
$56.4B
$4.23M 0.09%
+85,638
New +$4.17M
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$4.2M 0.09%
44,598
+35,763
+405% +$3.03M
MSEX icon
188
Middlesex Water
MSEX
$1.05B
$4.19M 0.09%
96,574
+43,037
+80% +$1.59M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.31B
$4.09M 0.08%
47,670
+22,914
+93% +$2.06M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.06M 0.08%
63,344
+24,390
+63% +$1.53M
DFS
191
DELISTED
Discover Financial Services
DFS
$4.04M 0.08%
75,384
+31,819
+73% +$1.73M
NJR icon
192
New Jersey Resources
NJR
$6.06B
$4.04M 0.08%
104,824
+50,469
+93% +$1.82M
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$4.03M 0.08%
27,496
+13,440
+96% +$1.81M
PRU icon
194
Prudential Financial
PRU
$41.7B
$3.99M 0.08%
55,936
+29,296
+110% +$2.21M
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.08%
35,244
+12,125
+52% +$1.35M
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$3.96M 0.08%
+48,812
New +$3.64M
WDC icon
197
Western Digital
WDC
$179B
$3.92M 0.08%
109,730
+66,010
+151% +$2.17M
TXRH icon
198
Texas Roadhouse
TXRH
$12.7B
$3.88M 0.08%
85,076
+41,562
+96% +$1.84M
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.08%
44,500
+13,488
+43% +$1.15M
SYK icon
200
Stryker
SYK
$127B
$3.76M 0.08%
31,410
+21,591
+220% +$2.41M
6 7
8
9 10

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 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.