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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.6M | 0.04% |
75,891
+22,281
| +42% | +$736K |
|
427
Annaly Capital Management
NLY
$17.4B
| $2.6M | 0.04% |
65,176
-26,232
| -29% | -$1.07M |
|
428
Chipotle Mexican Grill
CMG
$43B
| $2.6M | 0.04% |
343,900
-49,200
| -13% | -$388K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.59M | 0.04% |
73,934
+19,073
| +35% | +$688K |
|
430
Salesforce
CRM
$149B
| $2.56M | 0.04% |
37,422
+16,286
| +77% | +$1.18M |
|
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $2.55M | 0.04% |
24,498
-2,869
| -10% | -$302K |
|
432
Autodesk
ADSK
$50.1B
| $2.55M | 0.04% |
34,411
+2,001
| +6% | +$147K |
|
433
Targa Resources
TRGP
$56.2B
| $2.52M | 0.04% |
44,988
+29,149
| +184% | +$1.47M |
|
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $2.51M | 0.04% |
53,484
+28,128
| +111% | +$1.26M |
|
435
PhenixFIN
PFX
$83M
| $2.5M | 0.04% |
16,674
-2,173
| -12% | -$332K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $2.5M | 0.04% |
25,698
+11,333
| +79% | +$1.07M |
|
437
Royal Bank of Canada
RY
$295B
| $2.5M | 0.04% |
36,855
+40
| +0.1% | +$2.59K |
|
438
Steel Dynamics
STLD
$37.5B
| $2.49M | 0.04% |
69,972
+29,514
| +73% | +$929K |
|
439
Exelon
EXC
$48.4B
| $2.49M | 0.04% |
98,221
+256
| +0.3% | +$6.07K |
|
440
Hormel Foods
HRL
$14.1B
| $2.47M | 0.04% |
70,990
+11,086
| +19% | +$400K |
|
441
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $2.46M | 0.04% |
+54,781
| New | +$2.34M |
|
442
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $2.45M | 0.04% |
+34,911
| New | +$2.36M |
|
|
CTR
443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.45M | 0.04% |
38,287
-632
| -2% | -$39.5K |
|
444
Marriott International
MAR
$101B
| $2.42M | 0.04% |
29,250
+6,810
| +30% | +$512K |
|
445
Lumentum
LITE
$50.7B
| $2.39M | 0.04% |
+61,924
| New | +$2.46M |
|
446
Whirlpool
WHR
$2.49B
| $2.39M | 0.04% |
13,155
+1,558
| +13% | +$258K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.04% |
13,277
+1,212
| +10% | +$222K |
|
448
Halliburton
HAL
$26.1B
| $2.38M | 0.04% |
44,020
-5,793
| -12% | -$289K |
|
449
British American Tobacco
BTI
$134B
| $2.37M | 0.04% |
42,122
+8,818
| +26% | +$499K |
|
450
Valero Energy
VLO
$88.7B
| $2.37M | 0.04% |
34,629
-430
| -1% | -$26.5K |
|
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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.