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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46.1M 0.7%
608,675
+4,809
+0.8% +$353K
WFC icon
27
Wells Fargo
WFC
$261B
$45.3M 0.68%
821,866
-68,851
-8% -$3.46M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.5M 0.67%
198,937
+11,811
+6% +$2.58M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.6M 0.64%
1,399,388
+548,928
+65% +$16.6M
IBM icon
30
IBM
IBM
$202B
$42.5M 0.64%
268,093
+26,102
+11% +$3.98M
MO icon
31
Altria Group
MO
$122B
$42.4M 0.64%
626,661
+24,960
+4% +$1.61M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 0.64%
258,387
+9,754
+4% +$1.5M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$39M 0.59%
1,130,414
+104,708
+10% +$3.5M
INTC icon
34
Intel
INTC
$466B
$37M 0.56%
1,020,701
+93,626
+10% +$3.35M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 0.55%
162,591
+97,128
+148% +$21.3M
AMZN icon
36
Amazon
AMZN
$2.5T
$36.4M 0.55%
969,980
+105,060
+12% +$4.12M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$35.5M 0.53%
606,796
+12,190
+2% +$666K
DIS icon
38
Walt Disney
DIS
$165B
$35.3M 0.53%
339,087
+23,533
+7% +$2.29M
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$33.8M 0.51%
803,450
+28,815
+4% +$1.2M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 0.49%
404,973
+2,585
+0.6% +$207K
MMM icon
41
3M
MMM
$89B
$32M 0.48%
214,505
+13,900
+7% +$2.01M
BA icon
42
Boeing
BA
$165B
$31.8M 0.48%
204,050
+11,760
+6% +$1.72M
PEP icon
43
PepsiCo
PEP
$186B
$31.1M 0.47%
297,496
+40,793
+16% +$4.27M
CSCO icon
44
Cisco
CSCO
$450B
$30.7M 0.46%
1,016,560
+69,475
+7% +$2.12M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.66B
$30.3M 0.46%
744,664
+18,930
+3% +$759K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$30.3M 0.46%
619,598
+83,102
+15% +$3.92M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.25B
$30.1M 0.45%
1,017,820
+724,121
+247% +$21.2M
PM icon
48
Philip Morris
PM
$301B
$29.8M 0.45%
325,786
+20,072
+7% +$1.86M
ABBV icon
49
AbbVie
ABBV
$458B
$29.6M 0.45%
473,209
-13,199
-3% -$806K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.6M 0.45%
1,100,316
+170,676
+18% +$4.54M
1
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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.