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
LEA icon
701
Lear
LEA
$7.42B
$1.21M 0.02%
9,144
+108
+1% +$13.6K
AIZ icon
702
Assurant
AIZ
$14B
$1.21M 0.02%
13,017
-1,890
-13% -$165K
HYD icon
703
VanEck High Yield Muni ETF
HYD
$4.45B
$1.21M 0.02%
20,372
+4,231
+26% +$257K
RGC
704
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.02%
+58,687
New +$1.3M
LULU icon
705
lululemon athletica
LULU
$13.5B
$1.2M 0.02%
18,525
-450
-2% -$26.8K
DEM icon
706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$1.2M 0.02%
32,197
-6,356
-16% -$237K
KBWD icon
707
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$1.2M 0.02%
52,164
+10,288
+25% +$231K
EEQ
708
DELISTED
Enbridge Energy Management Llc
EEQ
$1.19M 0.02%
55,232
+44,680
+423% +$903K
DTD icon
709
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.18M 0.02%
29,146
-1,184
-4% -$46.6K
DGICA icon
710
Donegal Group Class A
DGICA
$717M
$1.18M 0.02%
67,627
+1,900
+3% +$30.8K
PLOW icon
711
Douglas Dynamics
PLOW
$1.02B
$1.18M 0.02%
+35,012
New +$1.11M
MSCI icon
712
MSCI
MSCI
$42.5B
$1.17M 0.02%
14,889
+4,473
+43% +$360K
RFUN
713
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.17M 0.02%
45,233
+30,030
+198% +$770K
IXP icon
714
iShares Global Comm Services ETF
IXP
$530M
$1.16M 0.02%
19,702
-9,481
-32% -$556K
NTES icon
715
NetEase
NTES
$82.6B
$1.16M 0.02%
26,815
+20,165
+303% +$962K
SNN icon
716
Smith & Nephew
SNN
$13.7B
$1.15M 0.02%
38,318
-6,709
-15% -$197K
WPC icon
717
W.P. Carey
WPC
$17.1B
$1.15M 0.02%
19,890
+4,454
+29% +$260K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.15M 0.02%
49,331
+1,455
+3% +$33.6K
BMO icon
719
Bank of Montreal
BMO
$124B
$1.15M 0.02%
15,960
-704
-4% -$47K
PTLC icon
720
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$1.14M 0.02%
48,034
-12,947
-21% -$303K
BSCN
721
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.02%
55,843
+8,576
+18% +$178K
DTRE icon
722
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.14M 0.02%
27,003
+1,525
+6% +$65.4K
BSCP
723
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.02%
56,572
+10,170
+22% +$209K
PNNT
724
Pennant Park Investment Corp
PNNT
$223M
$1.14M 0.02%
148,497
-8,052
-5% -$61.1K
CPB icon
725
Campbell Soup
CPB
$6.85B
$1.13M 0.02%
18,743
-1,202
-6% -$67.4K
27 28
29
30 31

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.