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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 | |
|---|---|---|---|---|---|---|
401
iShares Mortgage Real Estate ETF
REM
$553M
| $2.82M | 0.04% |
67,097
+668
| +1% | +$28K |
|
402
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $2.82M | 0.04% |
+67,582
| New | +$2.73M |
|
|
MRCC
403
DELISTED
Monroe Capital Corp
MRCC
| $2.81M | 0.04% |
182,660
-4,943
| -3% | -$74.6K |
|
404
Applied Materials
AMAT
$378B
| $2.76M | 0.04% |
85,643
+28,307
| +49% | +$861K |
|
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.76M | 0.04% |
20,792
-21,243
| -51% | -$2.91M |
|
|
BSCL
406
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.76M | 0.04% |
131,567
+29,429
| +29% | +$625K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2.76M | 0.04% |
38,022
-5,696
| -13% | -$394K |
|
408
Newmont
NEM
$96.4B
| $2.75M | 0.04% |
80,860
+33,654
| +71% | +$1.15M |
|
409
First Trust Natural Gas ETF
FCG
$609M
| $2.75M | 0.04% |
104,880
-39,358
| -27% | -$1.02M |
|
410
J.M. Smucker
SJM
$13.2B
| $2.74M | 0.04% |
21,381
+614
| +3% | +$79.6K |
|
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.73M | 0.04% |
43,944
+30,298
| +222% | +$1.83M |
|
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $2.71M | 0.04% |
66,773
+13,045
| +24% | +$510K |
|
|
413
SPDR Gold Trust
GLD
$131B
| $2.71M | 0.04% |
24,683
-89,537
| -78% | -$10.4M |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $2.68M | 0.04% |
134,635
+109,210
| +430% | +$2.1M |
|
415
Capital One
COF
$130B
| $2.67M | 0.04% |
30,581
+18,005
| +143% | +$1.45M |
|
416
TE Connectivity
TEL
$62.1B
| $2.65M | 0.04% |
38,296
+4,585
| +14% | +$304K |
|
417
Xcel Energy
XEL
$50.1B
| $2.63M | 0.04% |
64,700
+17,788
| +38% | +$711K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.04% |
47,952
+26,080
| +119% | +$1.3M |
|
419
Huntington Bancshares
HBAN
$35B
| $2.63M | 0.04% |
198,811
-66,230
| -25% | -$772K |
|
|
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 0.04% |
83,148
+32,857
| +65% | +$1M |
|
421
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.62M | 0.04% |
17,028
+34
| +0.2% | +$5.08K |
|
422
Nucor
NUE
$60.5B
| $2.62M | 0.04% |
43,939
-8,891
| -17% | -$497K |
|
423
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $2.61M | 0.04% |
110,479
-93,827
| -46% | -$2.2M |
|
424
Lamar Advertising Co
LAMR
$16.5B
| $2.61M | 0.04% |
+38,838
| New | +$2.52M |
|
425
Essential Utilities
WTRG
$11.5B
| $2.61M | 0.04% |
86,871
+4,842
| +6% | +$144K |
|
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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.