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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
CDZI icon
651
Cadiz
CDZI
$259M
$1.35M 0.02%
107,873
+48,852
+83% +$439K
TCRT icon
652
Alaunos Therapeutics
TCRT
$4.64M
$1.34M 0.02%
1,672
-193
-10% -$174K
HES
653
DELISTED
Hess
HES
$1.33M 0.02%
+21,362
New +$1.17M
B
654
Barrick Mining
B
$61.5B
$1.32M 0.02%
82,906
-1,999
-2% -$31.7K
AMG icon
655
Affiliated Managers Group
AMG
$9.78B
$1.32M 0.02%
9,068
-107
-1% -$15.5K
ITM icon
656
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.02%
28,381
-8,532
-23% -$404K
FBT icon
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.31M 0.02%
14,462
-385
-3% -$36.1K
HII icon
658
Huntington Ingalls Industries
HII
$11.8B
$1.31M 0.02%
7,127
+4,169
+141% +$708K
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.31M 0.02%
18,626
+15,082
+426% +$1.03M
MON
660
DELISTED
Monsanto Co
MON
$1.3M 0.02%
12,384
-160
-1% -$16.4K
SR icon
661
Spire
SR
$4.88B
$1.3M 0.02%
+20,178
New +$1.27M
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.02%
26,211
+9,336
+55% +$451K
DRI icon
663
Darden Restaurants
DRI
$23.7B
$1.3M 0.02%
17,867
+4,837
+37% +$336K
KKR icon
664
KKR & Co
KKR
$92.2B
$1.3M 0.02%
84,398
+17,135
+25% +$258K
MASI
665
DELISTED
Masimo
MASI
$1.3M 0.02%
19,274
+209
+1% +$12.8K
LW icon
666
Lamb Weston
LW
$7.51B
$1.3M 0.02%
+34,294
New +$1.17M
IYT icon
667
iShares US Transportation ETF
IYT
$2.31B
$1.29M 0.02%
31,800
+2,736
+9% +$106K
VBK icon
668
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.02%
9,723
+447
+5% +$58.4K
DOX icon
669
Amdocs
DOX
$5.83B
$1.29M 0.02%
+22,208
New +$1.31M
IXUS icon
670
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.29M 0.02%
25,556
+18,315
+253% +$930K
SRE icon
671
Sempra
SRE
$59.2B
$1.29M 0.02%
25,616
+8,390
+49% +$427K
WYNN icon
672
Wynn Resorts
WYNN
$10.3B
$1.29M 0.02%
14,899
+3,079
+26% +$288K
SKYW icon
673
Skywest
SKYW
$4.51B
$1.29M 0.02%
35,336
-3,050
-8% -$102K
AVY icon
674
Avery Dennison
AVY
$12.9B
$1.29M 0.02%
18,315
+1,501
+9% +$109K
AVDL
675
DELISTED
Avadel Pharmaceuticals
AVDL
$1.28M 0.02%
123,426
-11,674
-9% -$128K
25 26
27
28 29

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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.