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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
GOV
901
DELISTED
Government Properties Income Trust
GOV
$769K 0.01%
40,310
+446
+1% +$8.64K
AEM icon
902
Agnico Eagle Mines
AEM
$70.5B
$767K 0.01%
+18,256
New +$807K
VRP icon
903
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$767K 0.01%
31,178
+16,038
+106% +$399K
SCHW
904
Charles Schwab
SCHW
$184B
$764K 0.01%
19,362
+4,254
+28% +$152K
UTF icon
905
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$762K 0.01%
39,357
-2,150
-5% -$43.1K
CNP icon
906
CenterPoint Energy
CNP
$28.9B
$757K 0.01%
30,738
-2,212
-7% -$51.7K
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$756K 0.01%
38,073
+11,892
+45% +$240K
AGN.PRA
908
DELISTED
Allergan plc
AGN.PRA
$755K 0.01%
990
+380
+62% +$287K
OZK icon
909
Bank OZK
OZK
$5.63B
$753K 0.01%
14,317
+5,800
+68% +$258K
TXRH icon
910
Texas Roadhouse
TXRH
$13.7B
$752K 0.01%
15,594
-121
-0.8% -$5.32K
INVX
911
Innovex International
INVX
$1.8B
$748K 0.01%
12,449
+5,112
+70% +$284K
BKNG icon
912
Booking.com
BKNG
$155B
$743K 0.01%
12,675
+7,475
+144% +$446K
BCR
913
DELISTED
CR Bard Inc.
BCR
$743K 0.01%
3,305
+8
+0.2% +$1.74K
SEE
914
DELISTED
Sealed Air
SEE
$740K 0.01%
16,330
-5,708
-26% -$262K
WEN icon
915
Wendy's
WEN
$1.46B
$738K 0.01%
+54,610
New +$659K
TAP icon
916
Molson Coors Class B
TAP
$8.08B
$737K 0.01%
7,578
-504
-6% -$51.4K
FEM icon
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$736K 0.01%
36,250
+19,965
+123% +$408K
SHM icon
918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$734K 0.01%
15,320
-249
-2% -$12K
YUMC icon
919
Yum China
YUMC
$15.9B
$734K 0.01%
+28,091
New +$764K
ANET icon
920
Arista Networks
ANET
$203B
$732K 0.01%
121,040
-1,600
-1% -$8.95K
LAZ icon
921
Lazard
LAZ
$4.06B
$732K 0.01%
17,806
+4,346
+32% +$169K
IOO icon
922
iShares Global 100 ETF
IOO
$8.66B
$729K 0.01%
19,016
+468
+3% +$17.6K
STNG icon
923
Scorpio Tankers
STNG
$3.9B
$729K 0.01%
16,098
+14,490
+901% +$625K
BBY icon
924
Best Buy
BBY
$19.2B
$728K 0.01%
+17,067
New +$725K
SOCL icon
925
Global X Social Media ETF
SOCL
$92M
$727K 0.01%
+33,648
New +$781K
35 36
37
38 39

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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.