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
FPI
676
Farmland Partners
FPI
$417M
$1.28M 0.02%
114,678
+88,808
+343% +$970K
EBAY icon
677
eBay
EBAY
$52.1B
$1.28M 0.02%
43,053
+28,728
+201% +$848K
PCEF icon
678
Invesco CEF Income Composite ETF
PCEF
$795M
$1.28M 0.02%
57,039
+8,686
+18% +$192K
IYLD icon
679
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.28M 0.02%
52,481
+23,335
+80% +$570K
XLNX
680
DELISTED
Xilinx Inc
XLNX
$1.27M 0.02%
21,110
+3,595
+21% +$193K
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.27M 0.02%
80,660
+10,850
+16% +$167K
FHI icon
682
Federated Hermes
FHI
$4.59B
$1.27M 0.02%
44,857
+15,781
+54% +$437K
BBWI icon
683
Bath & Body Works
BBWI
$4.13B
$1.27M 0.02%
23,785
-156
-0.7% -$8.87K
TDAY
684
USA Today Co
TDAY
$1.27B
$1.26M 0.02%
78,733
+49,519
+170% +$765K
SWKS icon
685
Skyworks Solutions
SWKS
$9.73B
$1.26M 0.02%
16,843
+1,468
+10% +$113K
CBU icon
686
Community Bank
CBU
$3.41B
$1.26M 0.02%
20,322
-450
-2% -$24K
LSTR icon
687
Landstar System
LSTR
$6.29B
$1.25M 0.02%
14,712
+4,776
+48% +$371K
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.02%
23,932
+1,910
+9% +$98.3K
CEF icon
689
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.25M 0.02%
111,041
+11,460
+12% +$143K
MOS icon
690
The Mosaic Company
MOS
$7.34B
$1.24M 0.02%
42,221
-2,361
-5% -$63.4K
CAPL icon
691
CrossAmerica Partners
CAPL
$839M
$1.24M 0.02%
49,050
-4,335
-8% -$112K
IVZ icon
692
Invesco
IVZ
$13B
$1.23M 0.02%
40,637
+27,509
+210% +$846K
HAR
693
DELISTED
Harman International Industries
HAR
$1.23M 0.02%
11,091
-8,066
-42% -$779K
CHL
694
DELISTED
China Mobile Limited
CHL
$1.23M 0.02%
23,493
+6,637
+39% +$373K
RBC icon
695
RBC Bearings
RBC
$18.2B
$1.23M 0.02%
13,213
+4,675
+55% +$377K
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.22M 0.02%
48,435
-1,248
-3% -$30.8K
IBDN
697
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.02%
49,335
+19,697
+66% +$494K
COO icon
698
Cooper Companies
COO
$14.1B
$1.22M 0.02%
27,884
+6,004
+27% +$262K
WBD icon
699
Warner Bros
WBD
$64.2B
$1.21M 0.02%
44,269
+7,041
+19% +$191K
WIA
700
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.21M 0.02%
105,705
-2,300
-2% -$26K
26 27
28
29 30

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.