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
AEG icon
751
Aegon
AEG
$13.4B
$1.08M 0.02%
253,402
-2,694
-1% -$10K
NWBI icon
752
Northwest Bancshares
NWBI
$2.32B
$1.08M 0.02%
59,762
-16,529
-22% -$282K
ADM icon
753
Archer Daniels Midland
ADM
$39.2B
$1.08M 0.02%
23,567
-174
-0.7% -$7.7K
ITB icon
754
iShares US Home Construction ETF
ITB
$2.34B
$1.07M 0.02%
39,106
-9,666
-20% -$263K
TD icon
755
Toronto Dominion Bank
TD
$195B
$1.07M 0.02%
21,701
+9
+0% +$421
MLM icon
756
Martin Marietta Materials
MLM
$34.2B
$1.06M 0.02%
4,804
+3,010
+168% +$619K
OSK icon
757
Oshkosh
OSK
$8.94B
$1.06M 0.02%
+16,459
New +$1.02M
COR icon
758
Cencora
COR
$62.3B
$1.05M 0.02%
13,493
-2,598
-16% -$203K
AAL icon
759
American Airlines Group
AAL
$9.99B
$1.05M 0.02%
22,530
+3,814
+20% +$166K
FDS icon
760
Factset
FDS
$10.3B
$1.05M 0.02%
6,421
+900
+16% +$144K
IXG icon
761
iShares Global Financials ETF
IXG
$671M
$1.04M 0.02%
+18,079
New +$993K
ORAN
762
DELISTED
Orange
ORAN
$1.04M 0.02%
69,042
+7,586
+12% +$113K
CBRL icon
763
Cracker Barrel
CBRL
$1.25B
$1.04M 0.02%
6,252
+32
+0.5% +$4.83K
EQIX icon
764
Equinix
EQIX
$99.2B
$1.04M 0.02%
2,920
+533
+22% +$186K
PCY icon
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.04M 0.02%
36,884
+9,024
+32% +$261K
TSLX icon
766
Sixth Street Specialty
TSLX
$1.68B
$1.04M 0.02%
55,498
+11,206
+25% +$204K
VSS icon
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.03M 0.02%
+11,005
New +$1.05M
VFC icon
768
VF Corp
VFC
$5.87B
$1.03M 0.02%
20,567
-2,222
-10% -$115K
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M 0.02%
40,850
+31,007
+315% +$789K
SPFF icon
770
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.02M 0.02%
79,449
-6,536
-8% -$84.8K
ORI icon
771
Old Republic International
ORI
$10.8B
$1.02M 0.02%
53,473
+964
+2% +$17.3K
PHG icon
772
Philips
PHG
$25.3B
$1.01M 0.02%
44,837
-6,910
-13% -$151K
OAK
773
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.02%
26,841
-220
-0.8% -$8.82K
DG icon
774
Dollar General
DG
$28.2B
$1M 0.02%
13,574
+2,115
+18% +$154K
TAYD icon
775
Taylor Devices
TAYD
$177M
$1M 0.02%
65,955
-5,800
-8% -$89K
29 30
31
32 33

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.