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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.44%
255,341
+22,858
+10% +$2.81M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 0.43%
863,555
+163,215
+23% +$5.18M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.3M 0.43%
330,789
+17,447
+6% +$1.47M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 0.43%
355,319
+281,050
+378% +$22.4M
MET icon
55
MetLife
MET
$61B
$27.6M 0.42%
574,604
+31,508
+6% +$1.45M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$27M 0.41%
698,900
+11,700
+2% +$456K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$25.9M 0.39%
226,795
+19,212
+9% +$2.23M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$25.2M 0.38%
435,788
+72,460
+20% +$4.18M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.8M 0.37%
554,196
+41,200
+8% +$1.8M
BAC icon
60
Bank of America
BAC
$435B
$24.6M 0.37%
1,111,013
+249,803
+29% +$4.81M
WMT icon
61
Walmart Inc
WMT
$871B
$24M 0.36%
1,040,286
+183,828
+21% +$4.29M
AMGN icon
62
Amgen
AMGN
$203B
$24M 0.36%
163,917
+17,587
+12% +$2.65M
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$23.9M 0.36%
1,450,580
+212,965
+17% +$3.43M
QCOM icon
64
Qualcomm
QCOM
$176B
$23.2M 0.35%
355,508
+33,716
+10% +$2.27M
V icon
65
Visa
V
$677B
$22.7M 0.34%
291,501
+17,470
+6% +$1.4M
HD icon
66
Home Depot
HD
$332B
$22.2M 0.33%
165,280
+22,038
+15% +$2.84M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$21.7M 0.33%
105,550
+59,766
+131% +$12M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.5M 0.32%
398,264
+46,878
+13% +$2.56M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 0.32%
399,147
+114,782
+40% +$6.16M
GILD icon
70
Gilead Sciences
GILD
$161B
$21.3M 0.32%
298,010
-31,780
-10% -$2.36M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$21.1M 0.32%
256,141
+787
+0.3% +$64.1K
CELG
72
DELISTED
Celgene Corp
CELG
$21.1M 0.32%
182,542
+26,090
+17% +$2.91M
KO icon
73
Coca-Cola
KO
$354B
$21.1M 0.32%
509,361
+30,158
+6% +$1.26M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.1M 0.32%
466,137
-33,010
-7% -$1.47M
TRV icon
75
Travelers Companies
TRV
$80.8B
$20.3M 0.31%
165,981
+51,319
+45% +$5.86M
1 2
3
4 5

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HF
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DB
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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.