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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$76.9B
| $6.26M | 0.11% |
48,005
-38,169
| -44% | -$4.98M |
|
202
Broadcom
AVGO
$1.84T
| $6.24M | 0.11% |
+361,550
| New | +$6.05M |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.23M | 0.11% |
+268,541
| New | +$6.22M |
|
204
Illinois Tool Works
ITW
$81.8B
| $6.22M | 0.11% |
51,928
-35,730
| -41% | -$4.15M |
|
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $6.17M | 0.11% |
+122,966
| New | +$6.16M |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.09M | 0.11% |
42,035
-42,311
| -50% | -$6.16M |
|
207
Seagate
STX
$194B
| $6.02M | 0.11% |
+156,205
| New | +$5.07M |
|
208
iShares TIPS Bond ETF
TIP
$14.5B
| $6.02M | 0.11% |
51,684
-32,876
| -39% | -$3.82M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.98M | 0.11% |
+74,269
| New | +$5.99M |
|
|
MGU
210
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.98M | 0.11% |
+274,124
| New | +$6.01M |
|
211
Zimmer Biomet
ZBH
$17.9B
| $5.89M | 0.1% |
+46,674
| New | +$5.77M |
|
212
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $5.82M | 0.1% |
59,067
-36,483
| -38% | -$3.61M |
|
213
A.O. Smith
AOS
$8.51B
| $5.81M | 0.1% |
117,606
-104,550
| -47% | -$4.88M |
|
214
FedEx
FDX
$74.3B
| $5.81M | 0.1% |
+33,256
| New | +$5.44M |
|
215
Conagra Brands
CAG
$7.17B
| $5.77M | 0.1% |
157,310
-96,627
| -38% | -$3.47M |
|
216
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.77M | 0.1% |
+115,796
| New | +$5.65M |
|
217
Becton Dickinson
BDX
$43.6B
| $5.75M | 0.1% |
+32,777
| New | +$5.6M |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $5.74M | 0.1% |
+250,831
| New | +$5.72M |
|
219
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $5.73M | 0.1% |
314,928
-376,428
| -54% | -$6.83M |
|
220
Paychex
PAYX
$41B
| $5.71M | 0.1% |
98,753
-91,425
| -48% | -$5.48M |
|
|
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.7M | 0.1% |
89,745
-85,307
| -49% | -$5.46M |
|
222
First Trust Energy AlphaDEX Fund
FXN
$384M
| $5.62M | 0.1% |
+364,184
| New | +$5.39M |
|
223
Texas Instruments
TXN
$258B
| $5.59M | 0.1% |
79,698
-78,086
| -49% | -$5.32M |
|
224
Realty Income
O
$61.1B
| $5.59M | 0.1% |
86,151
-91,836
| -52% | -$6.06M |
|
225
International Paper
IP
$22.7B
| $5.56M | 0.1% |
122,377
-107,630
| -47% | -$4.75M |
|
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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.