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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
SYK icon
476
Stryker
SYK
$135B
$2.19M 0.03%
18,247
-536
-3% -$61.7K
EXPD icon
477
Expeditors International
EXPD
$22.3B
$2.16M 0.03%
40,816
+19,401
+91% +$1.01M
IONS icon
478
Ionis Pharmaceuticals
IONS
$8.93B
$2.12M 0.03%
44,376
+12,738
+40% +$504K
FRA icon
479
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.12M 0.03%
147,251
+593
+0.4% +$8.25K
PEG icon
480
Public Service Enterprise Group
PEG
$38.7B
$2.12M 0.03%
48,209
+3,888
+9% +$162K
BR icon
481
Broadridge
BR
$18.4B
$2.11M 0.03%
+31,885
New +$2.07M
GDX icon
482
VanEck Gold Miners ETF
GDX
$22.5B
$2.11M 0.03%
100,823
+28,425
+39% +$631K
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
$2.1M 0.03%
55,223
-6,996
-11% -$251K
NORW
484
DELISTED
Global X MSCI Norway ETF
NORW
$2.1M 0.03%
+190,212
New +$2.11M
BBDC icon
485
Barings BDC
BBDC
$869M
$2.1M 0.03%
114,347
+15,150
+15% +$284K
LNT icon
486
Alliant Energy
LNT
$18.6B
$2.1M 0.03%
55,323
+3,256
+6% +$120K
LYB icon
487
LyondellBasell Industries
LYB
$19.5B
$2.09M 0.03%
24,379
+1,429
+6% +$120K
RVT icon
488
Royce Value Trust
RVT
$2.19B
$2.07M 0.03%
154,769
+5,644
+4% +$72.5K
RFDI icon
489
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.07M 0.03%
39,372
+33,311
+550% +$1.72M
VTR icon
490
Ventas
VTR
$47.5B
$2.06M 0.03%
32,925
-1,228
-4% -$77.7K
PNW icon
491
Pinnacle West Capital
PNW
$12.4B
$2.06M 0.03%
26,349
+2,238
+9% +$168K
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.05M 0.03%
+34,266
New +$2.05M
K
493
DELISTED
Kellanova
K
$2.05M 0.03%
29,596
-18,557
-39% -$1.29M
DOV icon
494
Dover
DOV
$26.7B
$2.04M 0.03%
33,676
-3,359
-9% -$194K
AGU
495
DELISTED
Agrium
AGU
$2.03M 0.03%
20,218
+3,048
+18% +$294K
MAT icon
496
Mattel
MAT
$4.47B
$2.03M 0.03%
73,546
+65,684
+835% +$2M
SHW icon
497
Sherwin-Williams
SHW
$84.8B
$2.02M 0.03%
22,593
-3,666
-14% -$324K
HAIN icon
498
Hain Celestial
HAIN
$44.6M
$2.01M 0.03%
51,583
+44,989
+682% +$1.69M
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
$2.01M 0.03%
37,543
+327
+0.9% +$16.6K
ETR icon
500
Entergy
ETR
$50.3B
$2M 0.03%
54,490
+41,002
+304% +$1.47M
18 19
20
21 22

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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.