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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
FAF icon
551
First American
FAF
$8.08B
$1.7M 0.03%
46,389
+41,095
+776% +$1.58M
TNL icon
552
Travel + Leisure Co
TNL
$4.81B
$1.7M 0.03%
+49,235
New +$1.58M
IYH icon
553
iShares US Healthcare ETF
IYH
$3.46B
$1.7M 0.03%
58,830
+24,515
+71% +$711K
CCL icon
554
Carnival Corporation Ltd
CCL
$38.7B
$1.7M 0.03%
32,554
+8,502
+35% +$426K
DMRC icon
555
Digimarc Corp
DMRC
$145M
$1.69M 0.03%
56,425
+950
+2% +$29.6K
TXT icon
556
Textron
TXT
$15.6B
$1.69M 0.03%
34,716
+13,341
+62% +$581K
KLAC icon
557
KLA
KLAC
$249B
$1.68M 0.03%
214,000
+183,490
+601% +$1.4M
XTN icon
558
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.68M 0.03%
+31,102
New +$1.6M
SLV icon
559
iShares Silver Trust
SLV
$27.6B
$1.67M 0.03%
110,487
-83,168
-43% -$1.35M
FTA icon
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.67M 0.03%
35,594
+11,550
+48% +$518K
SUI icon
561
Sun Communities
SUI
$15.3B
$1.67M 0.03%
+21,768
New +$1.63M
DFS
562
DELISTED
Discover Financial Services
DFS
$1.66M 0.03%
23,064
-7,901
-26% -$502K
EOG icon
563
EOG Resources
EOG
$74.4B
$1.66M 0.03%
16,412
+1,438
+10% +$140K
SF
564
Stifel
SF
$12.8B
$1.66M 0.03%
74,653
+62,228
+501% +$1.25M
GRMN
565
Garmin
GRMN
$48.9B
$1.66M 0.03%
34,125
+14,246
+72% +$709K
DGRW icon
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.65M 0.02%
49,453
-709
-1% -$23.1K
UA icon
567
Under Armour Class C
UA
$2.97B
$1.65M 0.02%
65,348
-30,034
-31% -$831K
WU icon
568
Western Union
WU
$2.58B
$1.65M 0.02%
75,720
+62,629
+478% +$1.3M
BAB icon
569
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.64M 0.02%
56,512
+3,455
+7% +$103K
ELV icon
570
Elevance Health
ELV
$83.7B
$1.63M 0.02%
11,368
+1,196
+12% +$160K
RPM icon
571
RPM International
RPM
$14.3B
$1.63M 0.02%
30,323
+50
+0.2% +$2.56K
SEP
572
DELISTED
Spectra Engy Parters Lp
SEP
$1.63M 0.02%
35,543
+119
+0.3% +$5.17K
M icon
573
Macy's
M
$6.62B
$1.62M 0.02%
45,272
-45,474
-50% -$1.77M
TGNA
574
DELISTED
TEGNA Inc
TGNA
$1.62M 0.02%
118,408
-29,064
-20% -$396K
ATO icon
575
Atmos Energy
ATO
$29.9B
$1.62M 0.02%
21,846
+2,374
+12% +$171K
21 22
23
24 25

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HF
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DB
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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.