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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 | |
|---|---|---|---|---|---|---|
|
AKS
826
DELISTED
AK Steel Holding Corp
AKS
| $888K | 0.01% |
86,984
-8,230
| -9% | -$62.6K |
|
827
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $887K | 0.01% |
36,273
+10,251
| +39% | +$253K |
|
828
TSMC
TSM
$1.98T
| $885K | 0.01% |
30,772
-25,505
| -45% | -$768K |
|
829
CoreCivic
CXW
$3.02B
| $884K | 0.01% |
+36,151
| New | +$689K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $876K | 0.01% |
9,468
+3,184
| +51% | +$293K |
|
831
CNX Resources
CNX
$4.93B
| $875K | 0.01% |
57,612
+4,795
| +9% | +$75.7K |
|
832
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $875K | 0.01% |
35,164
-52,257
| -60% | -$1.32M |
|
|
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $873K | 0.01% |
59,373
+13,439
| +29% | +$203K |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $873K | 0.01% |
7,447
+1,528
| +26% | +$182K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $871K | 0.01% |
27,598
+6,166
| +29% | +$224K |
|
|
SUP
836
DELISTED
Superior Industries International
SUP
| $871K | 0.01% |
33,062
+293
| +0.9% | +$7.73K |
|
|
PFN
837
PIMCO Income Strategy Fund II
PFN
$693M
| $867K | 0.01% |
91,391
-4,984
| -5% | -$46.2K |
|
838
ResMed
RMD
$31B
| $866K | 0.01% |
13,960
+687
| +5% | +$42.1K |
|
839
Woodward
WWD
$23.7B
| $863K | 0.01% |
+12,498
| New | +$808K |
|
|
Y
840
DELISTED
Alleghany Corp
Y
| $863K | 0.01% |
1,419
+155
| +12% | +$86.5K |
|
841
Carlisle Companies
CSL
$13.4B
| $860K | 0.01% |
7,796
+2,596
| +50% | +$283K |
|
842
Global X SuperDividend ETF
SDIV
$1.21B
| $856K | 0.01% |
13,715
+476
| +4% | +$29.3K |
|
843
Webster Financial
WBS
$12.4B
| $855K | 0.01% |
15,757
+8,843
| +128% | +$406K |
|
844
Advanced Micro Devices
AMD
$710B
| $854K | 0.01% |
75,347
-10,056
| -12% | -$84.3K |
|
845
Brown-Forman Class B
BF.B
$13.6B
| $853K | 0.01% |
29,683
-3,986
| -12% | -$117K |
|
846
First Trust Capital Strength ETF
FTCS
$8.08B
| $852K | 0.01% |
20,881
+2,154
| +12% | +$86.7K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $852K | 0.01% |
16,333
+736
| +5% | +$36.5K |
|
848
AMC Global Media
AMCX
$452M
| $851K | 0.01% |
16,252
+8,054
| +98% | +$418K |
|
849
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
| $850K | 0.01% |
+34,269
| New | +$858K |
|
850
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $845K | 0.01% |
+38,181
| New | +$834K |
|
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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.