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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
+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
Cap. Flow
+$692M
Cap. Flow %
12.19%
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
2
AAPL icon
Apple
AAPL
+$95.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1M
4
T icon
AT&T
T
+$68.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74M
2
GE icon
GE Aerospace
GE
+$68.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
IGSB icon
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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106M 1.87%
+1,468,785
New +$108M
AAPL icon
2
Apple
AAPL
$4.8T
$102M 1.8%
+3,612,580
New +$95.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$94.4M 1.66%
2,077,746
-1,655,166
-44% -$74M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84.4M 1.49%
+3,534,758
New +$82.1M
GE icon
5
GE Aerospace
GE
$369B
$79.4M 1.4%
559,013
-456,505
-45% -$68.1M
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$74.9M 1.32%
633,924
-559,722
-47% -$67.9M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.1M 1.31%
1,401,410
-1,078,238
-43% -$57.1M
MSFT icon
8
Microsoft
MSFT
$2.83T
$68.2M 1.2%
1,183,770
-1,198,648
-50% -$67.7M
T icon
9
AT&T
T
$161B
$66.9M 1.18%
+2,180,174
New +$68.9M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$65.8M 1.16%
+1,237,258
New +$67.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$65.2M 1.15%
+1,628,470
New +$65.6M
XOM icon
12
ExxonMobil
XOM
$648B
$61.3M 1.08%
+702,032
New +$62.3M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52.6M 0.93%
426,634
-324,360
-43% -$40M
VZ icon
14
Verizon
VZ
$188B
$51.3M 0.9%
+986,093
New +$52.9M
MRK icon
15
Merck
MRK
$324B
$50.3M 0.89%
+843,917
New +$49.4M
JPM icon
16
JPMorgan Chase
JPM
$930B
$47.6M 0.84%
+714,442
New +$46.6M
PG icon
17
Procter & Gamble
PG
$342B
$45.9M 0.81%
511,009
-505,159
-50% -$43.9M
PFE icon
18
Pfizer
PFE
$141B
$45.4M 0.8%
1,414,182
-1,257,240
-47% -$42M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.93T
$44.5M 0.78%
+1,105,680
New +$43.2M
CVX icon
20
Chevron
CVX
$387B
$44.4M 0.78%
431,043
-384,817
-47% -$39.3M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43.6M 0.77%
603,866
-426,846
-41% -$31M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$42.8M 0.75%
1,642,836
-1,452,812
-47% -$37.8M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.5M 0.75%
1,134,770
-813,656
-42% -$29.9M
QQQ icon
24
Invesco QQQ Trust
QQQ
$458B
$41.4M 0.73%
+349,089
New +$40.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.5M 0.71%
+187,126
New +$40.4M
1
2 3 4 5

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.