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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$331B
| $7.82M | 0.14% |
+199,003
| New | +$8.11M |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.81M | 0.14% |
147,779
-88,439
| -37% | -$4.73M |
|
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.77M | 0.14% |
+183,218
| New | +$7.83M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.75M | 0.14% |
124,830
-143,954
| -54% | -$8.79M |
|
180
Nike
NKE
$61.9B
| $7.69M | 0.14% |
146,107
-133,223
| -48% | -$7.52M |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $7.59M | 0.13% |
+195,134
| New | +$7.63M |
|
182
Union Pacific
UNP
$183B
| $7.59M | 0.13% |
77,804
-91,318
| -54% | -$8.54M |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $7.45M | 0.13% |
+186,843
| New | +$7.46M |
|
184
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $7.41M | 0.13% |
+201,559
| New | +$7.11M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.28M | 0.13% |
+297,238
| New | +$7.55M |
|
186
Danaher
DHR
$135B
| $7.26M | 0.13% |
104,507
-105,096
| -50% | -$7.45M |
|
187
Accenture
ACN
$89.9B
| $7.25M | 0.13% |
+59,308
| New | +$6.75M |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.19M | 0.13% |
+203,594
| New | +$6.98M |
|
189
NVIDIA
NVDA
$5.01T
| $7.17M | 0.13% |
+4,183,440
| New | +$6.18M |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.13M | 0.13% |
64,387
-48,615
| -43% | -$5.33M |
|
191
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.11M | 0.13% |
+263,199
| New | +$7.16M |
|
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $7.01M | 0.12% |
271,727
-274,383
| -50% | -$6.96M |
|
193
HSBC
HSBC
$355B
| $7M | 0.12% |
205,924
-167,359
| -45% | -$5.25M |
|
194
Sysco
SYY
$39.7B
| $6.99M | 0.12% |
142,635
-117,671
| -45% | -$6.04M |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.85M | 0.12% |
+126,998
| New | +$6.83M |
|
196
Ford
F
$57.3B
| $6.82M | 0.12% |
564,666
-711,582
| -56% | -$8.98M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $6.77M | 0.12% |
143,590
-147,604
| -51% | -$7.4M |
|
198
Target
TGT
$62.1B
| $6.68M | 0.12% |
+97,270
| New | +$6.97M |
|
199
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.52M | 0.11% |
+107,081
| New | +$6.51M |
|
200
Healthpeak Properties
DOC
$15.4B
| $6.3M | 0.11% |
+182,177
| New | +$6.37M |
|
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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.