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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
HMC icon
876
Honda
HMC
$39.9B
$813K 0.01%
27,840
-1,002
-3% -$29.4K
ROST icon
877
Ross Stores
ROST
$80.6B
$813K 0.01%
12,387
+987
+9% +$64.6K
RWR icon
878
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$811K 0.01%
8,685
+83
+1% +$7.6K
WOLF icon
879
Wolfspeed
WOLF
$1.05B
$810K 0.01%
30,695
+1,225
+4% +$30.5K
BBL
880
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$810K 0.01%
25,762
-4,500
-15% -$143K
SIMO icon
881
Silicon Motion
SIMO
$7.19B
$807K 0.01%
18,995
+2,210
+13% +$101K
LRCX icon
882
Lam Research
LRCX
$321B
$806K 0.01%
76,190
+3,950
+5% +$40.1K
BFH icon
883
Bread Financial
BFH
$4.39B
$805K 0.01%
4,416
+1,746
+65% +$304K
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
$805K 0.01%
62,375
+15,081
+32% +$194K
EPAM icon
885
EPAM Systems
EPAM
$5.51B
$802K 0.01%
+12,465
New +$800K
BWA icon
886
BorgWarner
BWA
$12.8B
$801K 0.01%
23,079
+912
+4% +$29.4K
KSU
887
DELISTED
Kansas City Southern
KSU
$799K 0.01%
9,418
-419
-4% -$36.9K
FMS icon
888
Fresenius Medical Care
FMS
$13.3B
$798K 0.01%
18,907
+748
+4% +$30.5K
MKSI icon
889
MKS Inc
MKSI
$17.9B
$796K 0.01%
13,403
+127
+1% +$6.85K
WFC.PRL icon
890
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$794K 0.01%
667
+158
+31% +$196K
VTIP icon
891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$793K 0.01%
16,140
-1,981
-11% -$97.9K
DLB icon
892
Dolby
DLB
$4.99B
$788K 0.01%
17,430
+3,060
+21% +$148K
DPG
893
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$788K 0.01%
50,818
+21,626
+74% +$335K
ET icon
894
Energy Transfer Partners
ET
$70.1B
$788K 0.01%
40,793
-475
-1% -$7.93K
ABEV icon
895
Ambev
ABEV
$48.1B
$786K 0.01%
160,121
+24,754
+18% +$134K
BGR icon
896
BlackRock Energy and Resources Trust
BGR
$412M
$785K 0.01%
54,363
+6,503
+14% +$92.3K
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$780K 0.01%
15,663
+2,529
+19% +$149K
AIVL icon
898
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$776K 0.01%
9,667
-1,749
-15% -$138K
THW
899
abrdn World Healthcare Fund
THW
$540M
$775K 0.01%
60,383
+18,499
+44% +$254K
MUI
900
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$775K 0.01%
56,180
+10,916
+24% +$155K
34 35
36
37 38

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HF
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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.