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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 | |
|---|---|---|---|---|---|---|
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.37M | 0.07% |
77,445
+13,124
| +20% | +$710K |
|
302
PBF Energy
PBF
$7.26B
| $4.36M | 0.07% |
156,526
+135,065
| +629% | +$3.29M |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.36M | 0.07% |
90,287
-99,175
| -52% | -$4.78M |
|
304
CDW
CDW
$18.4B
| $4.35M | 0.07% |
83,501
+14,305
| +21% | +$698K |
|
305
McKesson
MCK
$104B
| $4.21M | 0.06% |
29,990
+15,119
| +102% | +$2.22M |
|
306
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.19M | 0.06% |
133,143
-4,887
| -4% | -$149K |
|
307
iShares MSCI Australia ETF
EWA
$1.39B
| $4.18M | 0.06% |
+206,708
| New | +$4.26M |
|
308
TotalEnergies
TTE
$187B
| $4.15M | 0.06% |
81,432
+14,708
| +22% | +$708K |
|
309
American Water Works
AWK
$27B
| $4.13M | 0.06% |
57,112
+6,436
| +13% | +$466K |
|
310
Vanguard Total Stock Market ETF
VTI
$656B
| $4.08M | 0.06% |
35,417
+3,131
| +10% | +$352K |
|
311
M&T Bank
MTB
$36.5B
| $4.05M | 0.06% |
25,886
+13,532
| +110% | +$1.83M |
|
312
CSX Corp
CSX
$95.1B
| $4.01M | 0.06% |
334,935
+7,605
| +2% | +$85.3K |
|
313
Vulcan Materials
VMC
$37.4B
| $3.98M | 0.06% |
31,796
-4,147
| -12% | -$502K |
|
314
iShares US Healthcare Providers ETF
IHF
$1.24B
| $3.94M | 0.06% |
157,225
+132,625
| +539% | +$3.27M |
|
|
FDIQ
315
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $3.9M | 0.06% |
+69,840
| New | +$3.47M |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.88M | 0.06% |
204,558
-969
| -0.5% | -$18.6K |
|
317
Invesco Preferred ETF
PGX
$3.81B
| $3.88M | 0.06% |
272,575
-22,076
| -7% | -$322K |
|
318
Clorox
CLX
$12.1B
| $3.86M | 0.06% |
32,173
+6,263
| +24% | +$739K |
|
319
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $3.85M | 0.06% |
+138,630
| New | +$3.69M |
|
320
Invesco S&P 500 High Beta ETF
SPHB
$962M
| $3.85M | 0.06% |
105,317
+65,737
| +166% | +$2.29M |
|
321
Northrop Grumman
NOC
$78.7B
| $3.81M | 0.06% |
16,362
-201
| -1% | -$46.7K |
|
322
American Tower
AMT
$80.2B
| $3.8M | 0.06% |
35,991
+4,022
| +13% | +$437K |
|
323
Crown Castle
CCI
$33.2B
| $3.79M | 0.06% |
43,691
+9,375
| +27% | +$821K |
|
324
Ares Capital
ARCC
$13.6B
| $3.77M | 0.06% |
228,952
+15,878
| +7% | +$250K |
|
325
Vanguard Energy ETF
VDE
$9.76B
| $3.76M | 0.06% |
35,926
+28,468
| +382% | +$2.85M |
|
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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.