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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
LEG icon
801
Leggett & Platt
LEG
$1.4B
$929K 0.01%
19,010
-4,518
-19% -$215K
BBH icon
802
VanEck Biotech ETF
BBH
$408M
$928K 0.01%
+8,625
New +$938K
OVV icon
803
Ovintiv
OVV
$16.9B
$924K 0.01%
15,746
-334
-2% -$19K
UNFI icon
804
United Natural Foods
UNFI
$3.07B
$923K 0.01%
+19,343
New +$868K
DGX icon
805
Quest Diagnostics
DGX
$26B
$921K 0.01%
10,017
+613
+7% +$52.8K
PKG icon
806
Packaging Corp of America
PKG
$22.2B
$920K 0.01%
10,849
+4,462
+70% +$374K
EXP icon
807
Eagle Materials
EXP
$6.6B
$917K 0.01%
9,302
+6,097
+190% +$547K
UTL icon
808
Unitil
UTL
$998M
$917K 0.01%
20,214
+3,459
+21% +$144K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.59B
$916K 0.01%
+37,490
New +$859K
VMW
810
DELISTED
VMware, Inc
VMW
$915K 0.01%
11,618
+3,683
+46% +$286K
VTRS icon
811
Viatris
VTRS
$20.8B
$911K 0.01%
23,891
-10,709
-31% -$398K
SHPG
812
DELISTED
Shire pic
SHPG
$910K 0.01%
5,339
-597
-10% -$106K
BWP
813
DELISTED
Boardwalk Pipeline Partners
BWP
$909K 0.01%
52,356
-6,847
-12% -$117K
INCY icon
814
Incyte
INCY
$25.3B
$908K 0.01%
9,059
+5,439
+150% +$531K
LM
815
DELISTED
Legg Mason, Inc.
LM
$907K 0.01%
30,338
+8,075
+36% +$254K
AER icon
816
AerCap
AER
$23.7B
$904K 0.01%
21,719
-101
-0.5% -$4.25K
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$6.81B
$903K 0.01%
19,100
+2,650
+16% +$112K
EDV icon
818
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$901K 0.01%
8,235
-940
-10% -$112K
VOYA icon
819
Voya Financial
VOYA
$9B
$899K 0.01%
22,912
+1,863
+9% +$65.7K
AMZA icon
820
InfraCap MLP ETF
AMZA
$472M
$898K 0.01%
7,930
+6,530
+466% +$709K
NVO
821
Novo Nordisk
NVO
$227B
$898K 0.01%
50,092
-56,380
-53% -$1.02M
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$896K 0.01%
134,738
-3,010
-2% -$19.4K
QUAL icon
823
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$893K 0.01%
12,930
+151
+1% +$10.2K
RITM icon
824
Rithm Capital
RITM
$5.52B
$892K 0.01%
56,737
+43,712
+336% +$646K
CUBE icon
825
CubeSmart
CUBE
$9.71B
$891K 0.01%
33,289
-25
-0.1% -$640
31 32
33
34 35

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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.