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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
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$996K 0.02%
58,802
+13,292
+29% +$215K
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.62B
$992K 0.02%
49,517
-1,416
-3% -$27.4K
HCAP
778
DELISTED
Harvest Capital Credit Corporation
HCAP
$990K 0.01%
71,986
-5,708
-7% -$72.5K
GOOD
779
Gladstone Commercial Corp
GOOD
$627M
$988K 0.01%
49,160
-8,850
-15% -$163K
IAT icon
780
iShares US Regional Banks ETF
IAT
$682M
$988K 0.01%
+21,773
New +$881K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.5B
$986K 0.01%
8,287
+711
+9% +$78.6K
UAL icon
782
United Airlines
UAL
$40.2B
$983K 0.01%
13,490
+2,121
+19% +$135K
FE icon
783
FirstEnergy
FE
$28.7B
$979K 0.01%
31,621
+1,119
+4% +$35.8K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$12B
$976K 0.01%
11,786
-1,795
-13% -$154K
IGLB icon
785
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$975K 0.01%
16,616
-69,504
-81% -$4.16M
AEIS icon
786
Advanced Energy
AEIS
$10.9B
$974K 0.01%
17,798
-4,020
-18% -$206K
IYW icon
787
iShares US Technology ETF
IYW
$23B
$969K 0.01%
32,240
+2,392
+8% +$71.3K
REGN icon
788
Regeneron Pharmaceuticals
REGN
$72.9B
$969K 0.01%
2,640
+813
+44% +$309K
IGR
789
CBRE Global Real Estate Income Fund
IGR
$719M
$966K 0.01%
132,326
+150
+0.1% +$1.13K
ALK icon
790
Alaska Air
ALK
$5.42B
$963K 0.01%
10,851
+2,932
+37% +$231K
PNQI icon
791
Invesco NASDAQ Internet ETF
PNQI
$526M
$963K 0.01%
58,250
-1,175
-2% -$20.1K
RWO icon
792
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$958K 0.01%
+20,450
New +$950K
CLB icon
793
Core Laboratories
CLB
$493M
$956K 0.01%
7,963
+2,968
+59% +$329K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.76B
$953K 0.01%
12,386
-235
-2% -$17.9K
CHKP icon
795
Check Point Software Technologies
CHKP
$14.1B
$940K 0.01%
11,126
+5,344
+92% +$438K
ALXN
796
DELISTED
Alexion Pharmaceuticals
ALXN
$940K 0.01%
7,684
-834
-10% -$102K
NI icon
797
NiSource
NI
$21.9B
$938K 0.01%
42,384
+28,535
+206% +$635K
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$935K 0.01%
41,769
+10,878
+35% +$226K
MATW icon
799
Matthews International
MATW
$900M
$933K 0.01%
12,145
-270
-2% -$18.2K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$932K 0.01%
86,092
+23,243
+37% +$266K
30 31
32
33 34

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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.