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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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$60.1B
| $1.13M | 0.02% |
32,598
-3,087
| -9% | -$100K |
|
727
Principal Financial Group
PFG
$24.5B
| $1.13M | 0.02% |
19,501
-211
| -1% | -$11.8K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
7,512
+2,597
| +53% | +$354K |
|
729
Sonoco
SON
$5.99B
| $1.13M | 0.02% |
21,370
+14,562
| +214% | +$760K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | 0.02% |
10,607
+3,026
| +40% | +$316K |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.02% |
22,210
-11,532
| -34% | -$632K |
|
732
Cincinnati Financial
CINF
$28B
| $1.12M | 0.02% |
14,832
-697
| -4% | -$51.8K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.89B
| $1.12M | 0.02% |
91,357
+23,494
| +35% | +$304K |
|
734
Morgan Stanley
MS
$333B
| $1.12M | 0.02% |
26,559
-4,835
| -15% | -$183K |
|
735
Canadian Pacific Kansas City
CP
$81.4B
| $1.12M | 0.02% |
39,215
-1,470
| -4% | -$43.4K |
|
736
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.12M | 0.02% |
31,015
-12,393
| -29% | -$447K |
|
737
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.12M | 0.02% |
26,041
+16,897
| +185% | +$717K |
|
738
Oneok
OKE
$55.9B
| $1.12M | 0.02% |
19,448
-3,620
| -16% | -$190K |
|
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.11M | 0.02% |
27,423
+20,673
| +306% | +$836K |
|
740
S&P Global
SPGI
$125B
| $1.11M | 0.02% |
10,337
-2,298
| -18% | -$275K |
|
741
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.11M | 0.02% |
+51,491
| New | +$1.15M |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $1.11M | 0.02% |
23,342
-4,960
| -18% | -$263K |
|
743
Dick's Sporting Goods
DKS
$18.9B
| $1.1M | 0.02% |
20,816
+908
| +5% | +$52.1K |
|
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.1M | 0.02% |
82,763
+958
| +1% | +$12.9K |
|
|
ESL
745
DELISTED
Esterline Technologies
ESL
| $1.1M | 0.02% |
+12,352
| New | +$1.01M |
|
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.1M | 0.02% |
57,750
+47,899
| +486% | +$986K |
|
|
WP
747
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.02% |
18,237
+4,500
| +33% | +$260K |
|
748
Fidelity National Information Services
FIS
$23.2B
| $1.09M | 0.02% |
14,356
+900
| +7% | +$68.6K |
|
749
W.R. Berkley
WRB
$28.3B
| $1.08M | 0.02% |
55,080
+23,861
| +76% | +$428K |
|
750
Cirrus Logic
CRUS
$6.87B
| $1.08M | 0.02% |
19,153
+10,871
| +131% | +$602K |
|
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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.