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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
USB icon
376
US Bancorp
USB
$99.6B
$3.1M 0.05%
60,390
-22,122
-27% -$1.05M
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.08M 0.05%
110,827
-4,057
-4% -$118K
SYF icon
378
Synchrony
SYF
$25B
$3.07M 0.05%
84,731
+67,089
+380% +$2.14M
DWM icon
379
WisdomTree International Equity Fund
DWM
$671M
$3.07M 0.05%
66,141
+35,151
+113% +$1.62M
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.04M 0.05%
56,507
+6,825
+14% +$348K
DLR icon
381
Digital Realty Trust
DLR
$72.1B
$3.04M 0.05%
30,916
+13,250
+75% +$1.23M
PXI icon
382
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$3.01M 0.05%
+69,273
New +$2.92M
PRN icon
383
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$3.01M 0.05%
+60,250
New +$2.94M
PFI icon
384
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$2.96M 0.04%
+96,466
New +$2.9M
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.94M 0.04%
64,405
+30,374
+89% +$1.39M
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.94M 0.04%
149,978
+24,825
+20% +$481K
YUM icon
387
Yum! Brands
YUM
$41.3B
$2.94M 0.04%
46,372
-68
-0.1% -$4.27K
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$2.93M 0.04%
81,938
-2,709
-3% -$96.6K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.93M 0.04%
64,240
+1,380
+2% +$60.8K
CODI icon
390
Compass Diversified
CODI
$774M
$2.91M 0.04%
162,779
+60,184
+59% +$1.1M
QABA icon
391
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$2.91M 0.04%
55,083
-221
-0.4% -$10.3K
IQV icon
392
IQVIA
IQV
$40.2B
$2.9M 0.04%
38,111
+2,431
+7% +$186K
PAA icon
393
Plains All American Pipeline
PAA
$17.1B
$2.87M 0.04%
88,936
-6,677
-7% -$211K
PNRA
394
DELISTED
Panera Bread Co
PNRA
$2.87M 0.04%
13,991
+522
+4% +$106K
NNN icon
395
NNN REIT
NNN
$9.38B
$2.87M 0.04%
64,897
+20,305
+46% +$896K
MCHP icon
396
Microchip Technology
MCHP
$41.6B
$2.86M 0.04%
89,210
-58,122
-39% -$1.83M
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
$2.84M 0.04%
42,909
-674
-2% -$44.5K
FCX icon
398
Freeport-McMoran
FCX
$89.1B
$2.84M 0.04%
215,169
-124,332
-37% -$1.59M
INTU icon
399
Intuit
INTU
$86.3B
$2.83M 0.04%
24,681
-552
-2% -$61.8K
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.82M 0.04%
185,172
+7,760
+4% +$121K
14 15
16
17 18

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HF
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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.