We are live on ! Find out more
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
PBP icon
601
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.54M 0.02%
72,405
+5,142
+8% +$110K
RIG icon
602
Transocean
RIG
$5.52B
$1.54M 0.02%
104,479
-140
-0.1% -$1.66K
FPX icon
603
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.54M 0.02%
28,407
+2,963
+12% +$158K
LUV icon
604
Southwest Airlines
LUV
$22.7B
$1.53M 0.02%
30,624
-755
-2% -$33.8K
MRSH
605
Marsh
MRSH
$91.7B
$1.52M 0.02%
22,495
+322
+1% +$21.6K
CMS icon
606
CMS Energy
CMS
$23B
$1.52M 0.02%
36,504
-3,465
-9% -$142K
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.5B
$1.51M 0.02%
15,801
+1,052
+7% +$97.3K
IYJ icon
608
iShares US Industrials ETF
IYJ
$2B
$1.51M 0.02%
25,066
+1,198
+5% +$70.1K
PRI icon
609
Primerica
PRI
$10B
$1.51M 0.02%
21,825
+8,178
+60% +$520K
BSX icon
610
Boston Scientific
BSX
$68.5B
$1.51M 0.02%
69,717
+60,121
+627% +$1.31M
VGR
611
DELISTED
Vector Group Ltd.
VGR
$1.5M 0.02%
107,531
+2,465
+2% +$32K
PGR icon
612
Progressive
PGR
$128B
$1.5M 0.02%
42,134
+4,471
+12% +$148K
IYC icon
613
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.5M 0.02%
39,592
+204
+0.5% +$7.59K
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.02%
27,163
+8,475
+45% +$463K
CTSH icon
615
Cognizant
CTSH
$23.8B
$1.48M 0.02%
26,490
+4,498
+20% +$241K
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.48M 0.02%
+16,042
New +$1.47M
FTGC icon
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.47M 0.02%
72,173
-8,054
-10% -$165K
DDD icon
618
3D Systems Corp
DDD
$412M
$1.47M 0.02%
110,540
-2,463
-2% -$36.1K
ORLY icon
619
O'Reilly Automotive
ORLY
$75.6B
$1.46M 0.02%
78,600
-1,935
-2% -$35.3K
OFS icon
620
OFS Capital
OFS
$45.3M
$1.45M 0.02%
105,419
-3,623
-3% -$48.3K
VTWV icon
621
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.45M 0.02%
14,073
+166
+1% +$15.9K
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.02%
24,191
+1,627
+7% +$91K
NFG icon
623
National Fuel Gas
NFG
$7.73B
$1.45M 0.02%
25,600
+16,871
+193% +$923K
FDD icon
624
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.44M 0.02%
121,510
-9,106
-7% -$106K
NDSN icon
625
Nordson
NDSN
$16.9B
$1.44M 0.02%
12,821
+1,919
+18% +$201K
23 24
25
26 27

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.