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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
SVC
451
Service Properties Trust
SVC
$1.09B
$2.36M 0.04%
14,891
+3,275
+28% +$475K
VICR icon
452
Vicor
VICR
$8.76B
$2.36M 0.04%
156,061
+16,806
+12% +$232K
BABA icon
453
Alibaba
BABA
$276B
$2.33M 0.04%
26,521
-426
-2% -$41K
ALL icon
454
Allstate
ALL
$70.1B
$2.33M 0.04%
31,384
+77
+0.2% +$5.42K
ADBE icon
455
Adobe
ADBE
$99B
$2.32M 0.04%
22,577
-294
-1% -$31.1K
KR icon
456
Kroger
KR
$36.3B
$2.32M 0.04%
67,323
-12,036
-15% -$392K
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M 0.03%
89,467
+52,971
+145% +$1.37M
IPGP icon
458
IPG Photonics
IPGP
$3.57B
$2.3M 0.03%
23,277
+1,877
+9% +$175K
CHCT
459
Community Healthcare Trust
CHCT
$543M
$2.29M 0.03%
99,640
+3,140
+3% +$70.1K
HPE icon
460
Hewlett Packard
HPE
$60.4B
$2.29M 0.03%
170,048
+82,119
+93% +$1.1M
MU icon
461
Micron Technology
MU
$927B
$2.28M 0.03%
103,944
+88,576
+576% +$1.66M
HEWG
462
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.28M 0.03%
88,167
+1,641
+2% +$40.1K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.03%
14,978
-4,711
-24% -$710K
PNR icon
464
Pentair
PNR
$10.8B
$2.27M 0.03%
60,288
+5,753
+11% +$224K
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.25M 0.03%
51,926
+10,646
+26% +$430K
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.03%
28,500
+20,368
+250% +$1.65M
OA
467
DELISTED
Orbital ATK, Inc.
OA
$2.24M 0.03%
25,584
+16,246
+174% +$1.32M
ATVI
468
DELISTED
Activision Blizzard
ATVI
$2.23M 0.03%
61,874
-124
-0.2% -$4.96K
STAG icon
469
STAG Industrial
STAG
$7.79B
$2.23M 0.03%
93,445
-8,010
-8% -$185K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.22M 0.03%
45,418
-120,931
-73% -$6.2M
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.03%
79,100
-7,115
-8% -$191K
WGL
472
DELISTED
Wgl Holdings
WGL
$2.22M 0.03%
29,050
+2,583
+10% +$174K
NJR icon
473
New Jersey Resources
NJR
$6.04B
$2.2M 0.03%
61,974
+8,279
+15% +$281K
HTGC icon
474
Hercules Capital
HTGC
$3.04B
$2.19M 0.03%
155,447
+81,731
+111% +$1.11M
CE icon
475
Celanese
CE
$4.77B
$2.19M 0.03%
27,835
+1,583
+6% +$119K
17 18
19
20 21

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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.