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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
+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
Cap. Flow
+$855M
Cap. Flow %
12.9%
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
3
GLD icon
SPDR Gold Trust
GLD
+$10.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10.2M
5
XLP icon
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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.42M 0.05%
180,268
-5,388
-3% -$102K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$3.41M 0.05%
71,496
+43,936
+159% +$2.01M
MTN icon
353
Vail Resorts
MTN
$5.6B
$3.38M 0.05%
20,981
+2,820
+16% +$448K
RFDA icon
354
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$3.38M 0.05%
125,078
+91,973
+278% +$2.41M
SWK icon
355
Stanley Black & Decker
SWK
$14.6B
$3.35M 0.05%
29,252
+8,287
+40% +$987K
PTF icon
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$3.33M 0.05%
250,491
-31,245
-11% -$420K
VEEV icon
357
Veeva Systems
VEEV
$32.7B
$3.33M 0.05%
81,762
+3,206
+4% +$131K
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$3.29M 0.05%
175,373
+14,682
+9% +$268K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.22B
$3.26M 0.05%
+27,362
New +$3.14M
APD icon
360
Air Products & Chemicals
APD
$65.2B
$3.26M 0.05%
22,652
+3,065
+16% +$429K
APA icon
361
APA Corp
APA
$12.3B
$3.25M 0.05%
51,281
+29,976
+141% +$1.89M
IYG icon
362
iShares US Financial Services ETF
IYG
$2.18B
$3.25M 0.05%
91,896
+82,965
+929% +$2.71M
PRU icon
363
Prudential Financial
PRU
$43B
$3.25M 0.05%
31,253
+1,588
+5% +$151K
CMI icon
364
Cummins
CMI
$88.5B
$3.23M 0.05%
23,653
-6,422
-21% -$860K
BWXT icon
365
BWX Technologies
BWXT
$15.5B
$3.23M 0.05%
+81,328
New +$3.16M
ULTA icon
366
Ulta Beauty
ULTA
$21.6B
$3.22M 0.05%
12,641
+2,182
+21% +$545K
UGI icon
367
UGI
UGI
$7.92B
$3.21M 0.05%
69,705
-472
-0.7% -$21.1K
PANW icon
368
Palo Alto Networks
PANW
$260B
$3.21M 0.05%
154,008
+6,168
+4% +$148K
NMFC icon
369
New Mountain Finance
NMFC
$668M
$3.21M 0.05%
227,494
-7,077
-3% -$97.7K
RFFC icon
370
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$3.2M 0.05%
117,156
+88,359
+307% +$2.34M
HAS icon
371
Hasbro
HAS
$13.6B
$3.18M 0.05%
40,911
+21,143
+107% +$1.75M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.05%
195,109
+17,012
+10% +$312K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.9B
$3.17M 0.05%
67,856
+2,220
+3% +$104K
ES icon
374
Eversource Energy
ES
$28.4B
$3.16M 0.05%
57,178
+3,463
+6% +$185K
BGS icon
375
B&G Foods
BGS
$297M
$3.11M 0.05%
71,046
+23,647
+50% +$1.05M
13 14
15
16 17

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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.