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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 | |
|---|---|---|---|---|---|---|
501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $2M | 0.03% |
82,379
+7,116
| +9% | +$168K |
|
502
L3Harris
LHX
$56.9B
| $2M | 0.03% |
19,470
-1,237
| -6% | -$122K |
|
503
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.99M | 0.03% |
194,140
+9,489
| +5% | +$95.8K |
|
504
Suburban Propane Partners
SPH
$1.24B
| $1.99M | 0.03% |
66,322
+5,303
| +9% | +$162K |
|
505
Iron Mountain
IRM
$37.4B
| $1.99M | 0.03% |
61,352
+22,529
| +58% | +$749K |
|
|
STJ
506
DELISTED
St Jude Medical
STJ
| $1.99M | 0.03% |
24,849
+13,608
| +121% | +$1.08M |
|
507
iShares Russell 1000 ETF
IWB
$47.9B
| $1.98M | 0.03% |
15,881
+7,059
| +80% | +$859K |
|
508
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $1.97M | 0.03% |
48,830
-2,508
| -5% | -$101K |
|
509
TC Energy
TRP
$70.5B
| $1.97M | 0.03% |
43,600
-569
| -1% | -$25.8K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.03% |
30,836
-5,407
| -15% | -$321K |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.95M | 0.03% |
31,923
-11,387
| -26% | -$720K |
|
512
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.95M | 0.03% |
41,034
+978
| +2% | +$46.9K |
|
513
KeyCorp
KEY
$24.3B
| $1.94M | 0.03% |
106,101
+22,883
| +27% | +$361K |
|
514
National Grid
NGG
$81.3B
| $1.93M | 0.03% |
34,368
-8,053
| -19% | -$477K |
|
515
Franklin Resources
BEN
$17.3B
| $1.92M | 0.03% |
48,437
+34,924
| +258% | +$1.31M |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.03% |
382,738
+34,651
| +10% | +$181K |
|
517
Marathon Petroleum
MPC
$89.3B
| $1.9M | 0.03% |
37,758
+2,333
| +7% | +$106K |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.03% |
26,672
+2,126
| +9% | +$147K |
|
519
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.89M | 0.03% |
31,948
+21,874
| +217% | +$1.35M |
|
520
Ameris Bancorp
ABCB
$5.9B
| $1.89M | 0.03% |
43,237
+847
| +2% | +$34.4K |
|
521
Howmet Aerospace
HWM
$114B
| $1.89M | 0.03% |
+132,592
| New | +$1.99M |
|
522
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.88M | 0.03% |
35,611
+6,578
| +23% | +$353K |
|
|
CIO
523
DELISTED
City Office REIT
CIO
| $1.88M | 0.03% |
142,420
-2,572
| -2% | -$32.2K |
|
|
SCG
524
DELISTED
Scana
SCG
| $1.87M | 0.03% |
25,567
-2,464
| -9% | -$176K |
|
525
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.87M | 0.03% |
50,727
+34,803
| +219% | +$1.29M |
|
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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.