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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$122B
| $5.5M | 0.08% |
77,320
+3,088
| +4% | +$218K |
|
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.49M | 0.08% |
113,454
-9,512
| -8% | -$468K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.08% |
283,165
-23,486
| -8% | -$415K |
|
254
Vanguard Total Bond Market
BND
$158B
| $5.48M | 0.08% |
67,786
+8,505
| +14% | +$697K |
|
|
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.46M | 0.08% |
490,127
-6,267
| -1% | -$69.3K |
|
256
Tesla
TSLA
$1.21T
| $5.45M | 0.08% |
382,830
+10,425
| +3% | +$137K |
|
257
Becton Dickinson
BDX
$45.8B
| $5.45M | 0.08% |
33,749
+972
| +3% | +$161K |
|
258
Weyerhaeuser
WY
$17.7B
| $5.36M | 0.08% |
177,962
+11,504
| +7% | +$355K |
|
|
BTO
259
John Hancock Financial Opportunities Fund
BTO
$823M
| $5.35M | 0.08% |
147,555
+75,204
| +104% | +$2.37M |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.33M | 0.08% |
107,641
+16,490
| +18% | +$774K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.29M | 0.08% |
196,424
+52,312
| +36% | +$1.4M |
|
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.29M | 0.08% |
217,980
-79,258
| -27% | -$1.89M |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $5.27M | 0.08% |
227,782
-23,049
| -9% | -$526K |
|
264
Analog Devices
ADI
$178B
| $5.24M | 0.08% |
72,129
+33,701
| +88% | +$2.29M |
|
265
Consolidated Edison
ED
$41.3B
| $5.23M | 0.08% |
70,992
+6,636
| +10% | +$480K |
|
266
Zoetis
ZTS
$32.5B
| $5.23M | 0.08% |
97,645
+14,900
| +18% | +$758K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.2M | 0.08% |
90,695
-16,386
| -15% | -$949K |
|
|
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $5.18M | 0.08% |
113,332
-225,419
| -67% | -$10.2M |
|
|
DWIN
269
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.18M | 0.08% |
189,210
+43,865
| +30% | +$1.19M |
|
270
Realty Income
O
$61.3B
| $5.12M | 0.08% |
91,979
+5,828
| +7% | +$327K |
|
271
Markel Group
MKL
$25.5B
| $5.08M | 0.08% |
5,616
+1,005
| +22% | +$896K |
|
|
FLG
272
Flagstar Bank National Association
FLG
$5.83B
| $4.95M | 0.07% |
103,795
+49,716
| +92% | +$2.27M |
|
273
T. Rowe Price
TROW
$26.1B
| $4.95M | 0.07% |
65,721
+11,932
| +22% | +$845K |
|
274
Intercontinental Exchange
ICE
$86.4B
| $4.94M | 0.07% |
87,568
+13,888
| +19% | +$769K |
|
275
Conagra Brands
CAG
$7.38B
| $4.94M | 0.07% |
124,900
-32,410
| -21% | -$1.21M |
|
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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.