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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
+2.5%
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
$6.63B
AUM Growth
+$953M
(+17%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$21.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.59M | 0.1% |
55,299
-55,767
| -50% | -$6.98M |
|
227
Occidental Petroleum
OXY
$54.6B
| $6.51M | 0.1% |
91,367
+36,783
| +67% | +$2.61M |
|
228
AstraZeneca
AZN
$263B
| $6.5M | 0.1% |
118,865
-19,837
| -14% | -$1.13M |
|
229
Norfolk Southern
NSC
$77.1B
| $6.49M | 0.1% |
60,028
+3,653
| +6% | +$369K |
|
230
Illinois Tool Works
ITW
$81.9B
| $6.48M | 0.1% |
52,922
+994
| +2% | +$120K |
|
231
Texas Instruments
TXN
$255B
| $6.39M | 0.1% |
87,540
+7,842
| +10% | +$560K |
|
232
Accenture
ACN
$94.3B
| $6.38M | 0.1% |
54,513
-4,795
| -8% | -$569K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.17M | 0.09% |
58,430
+32,952
| +129% | +$3.46M |
|
234
Delta Air Lines
DAL
$57B
| $6.15M | 0.09% |
125,087
-5,417
| -4% | -$247K |
|
235
Precigen
PGEN
$1.93B
| $6.15M | 0.09% |
255,458
-59,215
| -19% | -$1.65M |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $6.09M | 0.09% |
68,382
+9,315
| +16% | +$857K |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.05M | 0.09% |
84,823
-4,922
| -5% | -$333K |
|
238
Western Digital
WDC
$172B
| $5.91M | 0.09% |
115,045
+57,588
| +100% | +$2.65M |
|
239
FedEx
FDX
$73.5B
| $5.87M | 0.09% |
31,549
-1,707
| -5% | -$313K |
|
240
International Paper
IP
$22.5B
| $5.87M | 0.09% |
116,859
-5,518
| -5% | -$255K |
|
241
JB Hunt Transport Services
JBHT
$26.4B
| $5.8M | 0.09% |
59,759
+2,684
| +5% | +$239K |
|
242
BP
BP
$109B
| $5.79M | 0.09% |
180,765
+8,457
| +5% | +$254K |
|
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $5.75M | 0.09% |
103,465
+27,623
| +36% | +$1.35M |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $5.72M | 0.09% |
314,166
-762
| -0.2% | -$13.8K |
|
245
Church & Dwight Co
CHD
$23.4B
| $5.69M | 0.09% |
128,666
+13,501
| +12% | +$615K |
|
246
General Dynamics
GD
$105B
| $5.68M | 0.09% |
32,872
+5,224
| +19% | +$855K |
|
247
Vanguard Financials ETF
VFH
$13.5B
| $5.55M | 0.08% |
93,574
+60,645
| +184% | +$3.31M |
|
248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $5.55M | 0.08% |
156,241
-157,460
| -50% | -$5.59M |
|
249
Canadian National Railway
CNI
$78B
| $5.53M | 0.08% |
82,034
+6,242
| +8% | +$412K |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 0.08% |
173,266
+105,300
| +155% | +$3.29M |
|
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Janney Montgomery Scott's Q4 2016 Portfolio in Review
As of Q4 2016, Janney Montgomery Scott held 1,757 positions worth $6.63B, up 17% from $5.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Janney Montgomery Scott deployed $855M of net new capital in Q4 2016, opening 237 new positions and adding to 905 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,603,784 shares worth $49M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $26.9M trimmed.
- Janney Montgomery Scott's largest Q4 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,603,784 shares worth $49M.
- Janney Montgomery Scott added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $22.4M increase.
- Janney Montgomery Scott's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $26.9M.
- Janney Montgomery Scott fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2016, selling an estimated $3.7M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $6.63B portfolio in Q4 2016.
- Janney Montgomery Scott opened 237 new positions and closed 79 in Q4 2016.
- Janney Montgomery Scott's portfolio value rose 17% quarter-over-quarter to $6.63B.
Based on Janney Montgomery Scott's 13F filing for Q4 2016, filed 13 Feb 2017.