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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 | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$45.3B
| $3.74M | 0.06% |
34,596
+4,898
| +16% | +$536K |
|
327
Las Vegas Sands
LVS
$31.9B
| $3.69M | 0.06% |
69,071
+4,371
| +7% | +$255K |
|
328
Ecolab
ECL
$79.3B
| $3.67M | 0.06% |
31,308
+4,987
| +19% | +$584K |
|
329
Eastman Chemical
EMN
$7.84B
| $3.66M | 0.06% |
48,605
+354
| +0.7% | +$25.6K |
|
330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
| $3.65M | 0.06% |
+58,939
| New | +$3.67M |
|
331
Under Armour
UAA
$3.04B
| $3.64M | 0.05% |
125,293
+3,679
| +3% | +$121K |
|
332
United Bankshares
UBSI
$6.64B
| $3.64M | 0.05% |
78,638
+728
| +0.9% | +$30.9K |
|
333
Tidewater
TDW
$3.81B
| $3.63M | 0.05% |
33,018
+24,880
| +306% | +$2.19M |
|
334
Baxter International
BAX
$12.6B
| $3.62M | 0.05% |
81,697
+59,546
| +269% | +$2.75M |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $3.61M | 0.05% |
128,794
-3,458
| -3% | -$93.3K |
|
336
WEC Energy
WEC
$37.8B
| $3.59M | 0.05% |
61,177
+8,928
| +17% | +$512K |
|
337
Netflix
NFLX
$303B
| $3.58M | 0.05% |
289,200
+19,190
| +7% | +$227K |
|
338
H&R Block
HRB
$5.64B
| $3.58M | 0.05% |
155,640
-1,786
| -1% | -$40.8K |
|
339
American International
AIG
$42.7B
| $3.55M | 0.05% |
54,327
+1,815
| +3% | +$114K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 0.05% |
114,739
+14,061
| +14% | +$423K |
|
341
American Electric Power
AEP
$73.6B
| $3.52M | 0.05% |
55,924
+1,626
| +3% | +$100K |
|
|
GCI
342
DELISTED
Gannett Co., Inc
GCI
| $3.49M | 0.05% |
359,151
-5,159
| -1% | -$50.5K |
|
343
Constellation Brands
STZ
$22.8B
| $3.48M | 0.05% |
22,701
+1,930
| +9% | +$307K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.47M | 0.05% |
51,580
+2,839
| +6% | +$186K |
|
345
Flowers Foods
FLO
$1.66B
| $3.46M | 0.05% |
173,490
+146,680
| +547% | +$2.41M |
|
346
Trane Technologies
TT
$103B
| $3.46M | 0.05% |
46,161
+5,258
| +13% | +$379K |
|
347
Leidos
LDOS
$14.8B
| $3.46M | 0.05% |
67,627
+30,080
| +80% | +$1.41M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $3.44M | 0.05% |
70,616
+22,586
| +47% | +$1.09M |
|
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.44M | 0.05% |
11,396
+3,827
| +51% | +$1.11M |
|
350
iShares MBS ETF
MBB
$39.2B
| $3.42M | 0.05% |
32,178
-10,784
| -25% | -$1.17M |
|
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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.