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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$35.5B
| $1.43M | 0.02% |
12,632
+4,213
| +50% | +$514K |
|
627
Cinemark Holdings
CNK
$4.09B
| $1.43M | 0.02% |
+37,253
| New | +$1.48M |
|
|
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
| $1.42M | 0.02% |
1,467
+421
| +40% | +$407K |
|
629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.42M | 0.02% |
58,167
-9,341
| -14% | -$227K |
|
630
Republic Services
RSG
$66.6B
| $1.41M | 0.02% |
24,756
+3,923
| +19% | +$210K |
|
|
SNT
631
Senstar Technologies
SNT
$40.6M
| $1.41M | 0.02% |
277,701
+43,751
| +19% | +$220K |
|
632
Vertex Pharmaceuticals
VRTX
$124B
| $1.41M | 0.02% |
19,119
+5,508
| +40% | +$448K |
|
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.02% |
16,661
-4,119
| -20% | -$349K |
|
634
Fortive
FTV
$19.5B
| $1.4M | 0.02% |
41,469
-4,060
| -9% | -$134K |
|
635
Devon Energy
DVN
$49.2B
| $1.39M | 0.02% |
30,466
+17,917
| +143% | +$791K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.39M | 0.02% |
27,110
+16,628
| +159% | +$832K |
|
637
NOV
NOV
$7.11B
| $1.39M | 0.02% |
37,059
-4,282
| -10% | -$156K |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.38M | 0.02% |
127,250
+78,000
| +158% | +$831K |
|
639
Public Storage
PSA
$61.7B
| $1.38M | 0.02% |
6,153
+1,228
| +25% | +$261K |
|
640
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.37M | 0.02% |
47,074
+11,169
| +31% | +$319K |
|
|
OKS
641
DELISTED
Oneok Partners LP
OKS
| $1.37M | 0.02% |
31,818
-3,919
| -11% | -$163K |
|
|
DM
642
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.37M | 0.02% |
46,272
-847
| -2% | -$21.9K |
|
643
Jack Henry & Associates
JKHY
$11.2B
| $1.36M | 0.02% |
15,372
+4,809
| +46% | +$410K |
|
644
Gladstone Investment Corp
GAIN
$655M
| $1.36M | 0.02% |
161,050
-5,622
| -3% | -$47.2K |
|
645
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.36M | 0.02% |
39,418
+29,500
| +297% | +$992K |
|
646
Akamai
AKAM
$16.3B
| $1.36M | 0.02% |
20,373
+493
| +2% | +$31.4K |
|
|
AWF
647
AllianceBernstein Global High Income Fund
AWF
$871M
| $1.36M | 0.02% |
108,000
-11,693
| -10% | -$143K |
|
648
State Street
STT
$50.2B
| $1.35M | 0.02% |
17,418
+1,561
| +10% | +$117K |
|
649
Edwards Lifesciences
EW
$48.2B
| $1.35M | 0.02% |
43,233
+2,871
| +7% | +$93K |
|
650
Baidu
BIDU
$35.6B
| $1.35M | 0.02% |
8,199
-700
| -8% | -$119K |
|
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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.