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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$160M 3.26%
3,732,912
+2,206,466
+145% +$95.6M
GE icon
2
GE Aerospace
GE
$369B
$153M 3.12%
1,015,518
+575,843
+131% +$84M
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$145M 2.95%
1,193,646
+666,009
+126% +$75.7M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$132M 2.68%
+2,479,648
New +$131M
MSFT icon
5
Microsoft
MSFT
$2.83T
$122M 2.49%
+2,382,418
New +$124M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$92.2M 1.88%
750,994
+513,282
+216% +$61.6M
PFE icon
7
Pfizer
PFE
$141B
$89.2M 1.82%
2,671,422
+1,516,571
+131% +$48.4M
PG icon
8
Procter & Gamble
PG
$342B
$86M 1.75%
1,016,168
+556,573
+121% +$45.7M
CVX icon
9
Chevron
CVX
$387B
$85.5M 1.74%
815,860
+471,232
+137% +$47.4M
WFC icon
10
Wells Fargo
WFC
$261B
$84.1M 1.72%
1,777,330
+1,058,022
+147% +$51.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$80M 1.63%
1,087,614
+633,130
+139% +$44.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$77.7M 1.58%
3,095,648
+1,657,724
+115% +$41.4M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$73.7M 1.5%
1,030,712
+577,245
+127% +$40.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.9M 1.4%
1,948,426
+1,171,974
+151% +$42.3M
IBM icon
15
IBM
IBM
$199B
$68.7M 1.4%
473,321
+229,134
+94% +$32.8M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$67M 1.37%
720,882
+519,863
+259% +$47.6M
DIS icon
17
Walt Disney
DIS
$164B
$62.5M 1.28%
+639,402
New +$63.9M
INTC icon
18
Intel
INTC
$490B
$62.2M 1.27%
1,895,812
+1,072,448
+130% +$33.6M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.6M 1.24%
747,446
+389,102
+109% +$31.4M
PM icon
20
Philip Morris
PM
$301B
$58.4M 1.19%
573,812
+380,492
+197% +$37.9M
KMB icon
21
Kimberly-Clark
KMB
$35.9B
$54.3M 1.11%
395,162
+235,264
+147% +$30.8M
PEP icon
22
PepsiCo
PEP
$184B
$51.1M 1.04%
481,998
+248,333
+106% +$25.6M
GILD icon
23
Gilead Sciences
GILD
$163B
$50.4M 1.03%
603,644
+332,746
+123% +$29.5M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.2M 0.88%
382,312
+222,840
+140% +$24.6M
CVS icon
25
CVS Health
CVS
$138B
$43M 0.88%
+449,486
New +$44.8M
1
2 3 4 5

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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.