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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
YUM icon
201
Yum! Brands
YUM
$41B
$3.76M 0.08%
63,132
+33,274
+111% +$1.96M
DOV icon
202
Dover
DOV
$27.2B
$3.76M 0.08%
67,179
+36,214
+117% +$1.95M
HAS icon
203
Hasbro
HAS
$12.6B
$3.7M 0.08%
44,080
+22,200
+101% +$1.88M
CE icon
204
Celanese
CE
$5.09B
$3.69M 0.08%
56,438
+23,697
+72% +$1.65M
HAL icon
205
Halliburton
HAL
$27.9B
$3.68M 0.08%
81,290
+37,993
+88% +$1.56M
SPH icon
206
Suburban Propane Partners
SPH
$1.23B
$3.67M 0.07%
109,804
+55,984
+104% +$1.78M
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$3.66M 0.07%
114,324
+89,652
+363% +$2.79M
KR icon
208
Kroger
KR
$34.8B
$3.63M 0.07%
98,782
+87,838
+803% +$3.16M
CMS icon
209
CMS Energy
CMS
$23.1B
$3.63M 0.07%
79,194
+40,759
+106% +$1.71M
CERN
210
DELISTED
Cerner Corp
CERN
$3.61M 0.07%
61,532
+38,033
+162% +$2.12M
CIO
211
DELISTED
City Office REIT
CIO
$3.58M 0.07%
276,082
+162,595
+143% +$1.88M
WMB icon
212
Williams Companies
WMB
$90.5B
$3.56M 0.07%
164,538
+94,421
+135% +$1.9M
NOV icon
213
NOV
NOV
$7.45B
$3.55M 0.07%
105,618
+54,417
+106% +$1.75M
SNA icon
214
Snap-on
SNA
$20.9B
$3.49M 0.07%
22,144
+13,553
+158% +$2.15M
SPG icon
215
Simon Property Group
SPG
$74.5B
$3.41M 0.07%
15,730
+7,945
+102% +$1.62M
UA icon
216
Under Armour Class C
UA
$2.92B
$3.41M 0.07%
+93,643
New +$3.45M
OEF icon
217
iShares S&P 100 ETF
OEF
$19.8B
$3.38M 0.07%
36,330
+1,652
+5% +$152K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$3.36M 0.07%
72,020
+37,218
+107% +$1.69M
SRLP
219
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.31M 0.07%
137,180
+72,898
+113% +$1.66M
GEL icon
220
Genesis Energy
GEL
$1.84B
$3.29M 0.07%
85,808
+58,794
+218% +$2.06M
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.28M 0.07%
331,944
+164,780
+99% +$1.61M
RVT icon
222
Royce Value Trust
RVT
$2.21B
$3.21M 0.07%
272,970
+148,776
+120% +$1.76M
WHR icon
223
Whirlpool
WHR
$2.42B
$3.21M 0.07%
19,260
+10,278
+114% +$1.81M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.07%
+50,199
New +$3.3M
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.19M 0.07%
113,006
+67,807
+150% +$1.78M
7 8
9
10 11

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HF
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KBC Group
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DB
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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.