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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
$727K 0.01%
20,993
+4,058
+24% +$130K
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
$726K 0.01%
10,273
-248
-2% -$18.7K
JNS
928
DELISTED
Janus Capital Group Inc
JNS
$726K 0.01%
+54,737
New +$752K
GNTX icon
929
Gentex
GNTX
$5.16B
$722K 0.01%
36,683
+5,303
+17% +$96.5K
JBLU icon
930
JetBlue
JBLU
$2.23B
$722K 0.01%
32,190
-340
-1% -$6.72K
CHTR icon
931
Charter Communications
CHTR
$16.6B
$719K 0.01%
+2,498
New +$673K
AUB icon
932
Atlantic Union Bankshares
AUB
$6.05B
$718K 0.01%
20,078
– –
FSZ icon
933
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$717K 0.01%
17,564
-436
-2% -$17.5K
ETG
934
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$716K 0.01%
50,894
+11,817
+30% +$168K
GPOR
935
DELISTED
Gulfport Energy Corp.
GPOR
$716K 0.01%
33,092
+18,586
+128% +$477K
SMI
936
DELISTED
Semiconductor Manufacturing Intl
SMI
$715K 0.01%
93,870
+580
+0.6% +$3.74K
TDF
937
Templeton Dragon Fund
TDF
$268M
$711K 0.01%
43,398
-93
-0.2% -$1.58K
DWAS icon
938
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$710K 0.01%
17,577
+1,268
+8% +$49K
NUV icon
939
Nuveen Municipal Value Fund
NUV
$1.91B
$710K 0.01%
74,249
-31,759
-30% -$311K
CTWS
940
DELISTED
Connecticut Water Service Inc
CTWS
$708K 0.01%
12,684
-1,131
-8% -$60.2K
DNP icon
941
DNP Select Income Fund
DNP
$4.16B
$705K 0.01%
68,954
+21,057
+44% +$214K
TPR icon
942
Tapestry
TPR
$30B
$704K 0.01%
20,110
+6,360
+46% +$232K
CFG icon
943
Citizens Financial Group
CFG
$30.6B
$702K 0.01%
19,699
+2,125
+12% +$64.4K
EIX icon
944
Edison International
EIX
$30.7B
$699K 0.01%
9,716
+2,351
+32% +$166K
DCOM icon
945
Dime Commercial Bancshares
DCOM
$1.81B
$697K 0.01%
+18,392
New +$586K
TTC icon
946
Toro Company
TTC
$8.92B
$697K 0.01%
12,462
-462
-4% -$23.6K
FBZ
947
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$688K 0.01%
50,348
+475
+1% +$6.61K
TECK icon
948
Teck Resources
TECK
$28.1B
$688K 0.01%
34,369
+2,778
+9% +$60.1K
DGRO icon
949
iShares Core Dividend Growth ETF
DGRO
$43.2B
$687K 0.01%
23,777
+451
+2% +$12.7K
HAE icon
950
Haemonetics
HAE
$3.81B
$686K 0.01%
+17,065
New +$643K
36 37
38
39 40

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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.