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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
NWL icon
851
Newell Brands
NWL
$2.21B
$845K 0.01%
18,919
+6,833
+57% +$331K
UTG icon
852
Reaves Utility Income Fund
UTG
$3.48B
$845K 0.01%
27,500
+3,901
+17% +$116K
NID
853
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$845K 0.01%
66,481
+40,282
+154% +$528K
GOF icon
854
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$844K 0.01%
42,975
-2,040
-5% -$39.4K
NFX
855
DELISTED
Newfield Exploration
NFX
$843K 0.01%
20,826
-2,150
-9% -$91.4K
MSI icon
856
Motorola Solutions
MSI
$72.4B
$842K 0.01%
10,153
+649
+7% +$50.9K
SAP icon
857
SAP
SAP
$215B
$839K 0.01%
9,704
-5,875
-38% -$505K
GEN icon
858
Gen Digital
GEN
$16.7B
$834K 0.01%
34,907
-3,813
-10% -$93.6K
QQQX icon
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$834K 0.01%
44,950
+12,310
+38% +$229K
ETP
860
DELISTED
Energy Transfer Partners, L.P.
ETP
$834K 0.01%
34,716
+1,297
+4% +$32.8K
BOH icon
861
Bank of Hawaii
BOH
$3.15B
$832K 0.01%
9,378
-80
-0.8% -$6.49K
LII icon
862
Lennox International
LII
$15.1B
$832K 0.01%
5,433
-200
-4% -$30.5K
MANH icon
863
Manhattan Associates
MANH
$12.6B
$831K 0.01%
15,670
+9,071
+137% +$484K
EVT icon
864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$830K 0.01%
40,397
+16,890
+72% +$337K
HALO icon
865
Halozyme
HALO
$9.84B
$830K 0.01%
83,997
-82,767
-50% -$907K
ICF icon
866
iShares Select U.S. REIT ETF
ICF
$2.12B
$828K 0.01%
16,612
-1,218
-7% -$59.8K
CECO icon
867
Ceco Environmental
CECO
$3.59B
$825K 0.01%
59,175
-20,285
-26% -$247K
SNCR
868
DELISTED
Synchronoss Technologies
SNCR
$821K 0.01%
2,382
+879
+58% +$331K
VPU
869
Vanguard Utilities ETF
VPU
$8.61B
$821K 0.01%
7,670
-18,354
-71% -$1.92M
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.18B
$820K 0.01%
36,966
-27,594
-43% -$626K
NHI icon
871
National Health Investors
NHI
$3.81B
$819K 0.01%
11,046
-467
-4% -$34.3K
SOXX icon
872
iShares Semiconductor ETF
SOXX
$38.9B
$819K 0.01%
20,019
-1,965
-9% -$76K
RFAP
873
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$817K 0.01%
+15,892
New +$828K
IHY icon
874
VanEck International High Yield Bond ETF
IHY
$42.8M
$816K 0.01%
34,247
+1,532
+5% +$36.9K
HPQ icon
875
HP
HPQ
$26.2B
$815K 0.01%
54,947
+1,682
+3% +$25.5K
33 34
35
36 37

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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.