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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
SMG icon
576
ScottsMiracle-Gro
SMG
$4.25B
$1.62M 0.02%
16,954
+12,371
+270% +$1.11M
EL icon
577
Estee Lauder
EL
$30.7B
$1.62M 0.02%
21,158
-13,381
-39% -$1.09M
EFX icon
578
Equifax
EFX
$22B
$1.62M 0.02%
13,669
+1,074
+9% +$131K
RICK icon
579
RCI Hospitality Holdings
RICK
$203M
$1.61M 0.02%
94,443
+13,592
+17% +$176K
ANDX
580
DELISTED
Andeavor Logistics LP
ANDX
$1.61M 0.02%
31,760
+1,450
+5% +$68.5K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.72B
$1.61M 0.02%
21,758
+16,040
+281% +$1.13M
LVHD icon
582
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.61M 0.02%
56,393
-2,310
-4% -$64.3K
LUMN icon
583
Lumen
LUMN
$6.38B
$1.6M 0.02%
67,510
+21,198
+46% +$538K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.6M 0.02%
14,540
+413
+3% +$45.6K
BSCJ
585
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M 0.02%
75,627
+9,563
+14% +$203K
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.02%
45,533
+1,907
+4% +$70.1K
FLR icon
587
Fluor
FLR
$6.89B
$1.59M 0.02%
30,360
+4,406
+17% +$229K
GEL icon
588
Genesis Energy
GEL
$1.81B
$1.59M 0.02%
44,048
-14,109
-24% -$493K
WMB icon
589
Williams Companies
WMB
$85.8B
$1.59M 0.02%
50,925
-7,892
-13% -$238K
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.58M 0.02%
11,800
-15,227
-56% -$2.04M
AHRT
591
AH Realty Trust
AHRT
$540M
$1.58M 0.02%
108,185
+14,648
+16% +$203K
CAFD
592
DELISTED
8point3 Energy Partners LP
CAFD
$1.57M 0.02%
120,971
+3,970
+3% +$54.4K
FEI
593
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.02%
97,105
-1,433
-1% -$22.8K
MSEX icon
594
Middlesex Water
MSEX
$1.08B
$1.56M 0.02%
36,437
-918
-2% -$35.2K
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.56M 0.02%
71,495
+11,395
+19% +$255K
NXPI icon
596
NXP Semiconductors
NXPI
$65.4B
$1.55M 0.02%
15,854
-11,053
-41% -$1.1M
ICLR icon
597
Icon
ICLR
$13.9B
$1.55M 0.02%
20,637
+486
+2% +$37.7K
RIO icon
598
Rio Tinto
RIO
$149B
$1.55M 0.02%
40,320
+26,076
+183% +$956K
CBFV icon
599
CB Financial Services
CBFV
$189M
$1.55M 0.02%
59,949
+23,616
+65% +$574K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.55M 0.02%
126,906
+36,516
+40% +$434K
22 23
24
25 26

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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.