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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$66B
| $1.86M | 0.03% |
8,023
+3,040
| +61% | +$678K |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.03% |
41,596
+31,566
| +315% | +$1.4M |
|
528
Cardinal Health
CAH
$54.5B
| $1.86M | 0.03% |
25,800
-695
| -3% | -$50.2K |
|
|
HQH
529
abrdn Healthcare Investors
HQH
$1.25B
| $1.85M | 0.03% |
87,551
+6,808
| +8% | +$152K |
|
530
AllianceBernstein
AB
$3.49B
| $1.83M | 0.03% |
78,070
+2,224
| +3% | +$50.2K |
|
531
Ryman Hospitality Properties
RHP
$8.58B
| $1.8M | 0.03% |
28,630
+19,009
| +198% | +$1.05M |
|
|
SRLP
532
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.8M | 0.03% |
64,215
-4,950
| -7% | -$123K |
|
533
iShares S&P 100 ETF
OEF
$19.8B
| $1.8M | 0.03% |
18,143
-9,372
| -34% | -$909K |
|
534
NGL Energy Partners
NGL
$1.87B
| $1.79M | 0.03% |
85,490
-3,808
| -4% | -$71.7K |
|
535
Snap-on
SNA
$21.7B
| $1.79M | 0.03% |
10,428
+1,717
| +20% | +$279K |
|
|
APU
536
DELISTED
AmeriGas Partners, L.P.
APU
| $1.78M | 0.03% |
37,197
+772
| +2% | +$35.4K |
|
537
Fastenal
FAST
$55.2B
| $1.78M | 0.03% |
151,700
+50,752
| +50% | +$557K |
|
538
Omega Healthcare
OHI
$15.4B
| $1.77M | 0.03% |
56,528
+8,586
| +18% | +$265K |
|
539
Enbridge
ENB
$121B
| $1.76M | 0.03% |
41,894
-3,370
| -7% | -$144K |
|
540
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $1.76M | 0.03% |
40,580
+26,199
| +182% | +$1.11M |
|
|
COL
541
DELISTED
Rockwell Collins
COL
| $1.76M | 0.03% |
18,937
+11,693
| +161% | +$1.03M |
|
542
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $1.75M | 0.03% |
18,975
-6,601
| -26% | -$628K |
|
|
RFEU
543
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.75M | 0.03% |
33,502
+26,434
| +374% | +$1.36M |
|
544
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.73M | 0.03% |
17,755
+309
| +2% | +$29K |
|
545
Simon Property Group
SPG
$76.8B
| $1.72M | 0.03% |
9,698
+1,067
| +12% | +$198K |
|
546
Omnicom Group
OMC
$24.6B
| $1.71M | 0.03% |
20,136
+17,261
| +600% | +$1.45M |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.03% |
63,989
+32,239
| +102% | +$850K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.03% |
30,142
+908
| +3% | +$44.9K |
|
549
Sprott Physical Gold
PHYS
$14.5B
| $1.71M | 0.03% |
181,727
-37,772
| -17% | -$379K |
|
550
Dentsply Sirona
XRAY
$2.7B
| $1.7M | 0.03% |
29,466
-1,749
| -6% | -$103K |
|
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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.