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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
NCMI icon
951
National CineMedia
NCMI
$378M
$686K 0.01%
+4,655
New +$686K
VT icon
952
Vanguard Total World Stock ETF
VT
$76.4B
$685K 0.01%
+11,230
New +$679K
BCS.PRD.CL
953
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$683K 0.01%
26,736
+2,075
+8% +$53.5K
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$681K 0.01%
8,334
+417
+5% +$34.2K
GMED icon
955
Globus Medical
GMED
$11.1B
$678K 0.01%
+27,341
New +$621K
APTV icon
956
Aptiv
APTV
$12.5B
$674K 0.01%
10,013
+3,176
+46% +$213K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$673K 0.01%
5,226
-1,510
-22% -$192K
FISV
958
Fiserv Inc
FISV
$29.8B
$668K 0.01%
12,562
+890
+8% +$45.7K
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.01%
12,811
+2,589
+25% +$122K
AVB icon
960
AvalonBay Communities
AVB
$27.6B
$667K 0.01%
3,765
+260
+7% +$43.8K
BN icon
961
Brookfield
BN
$103B
$666K 0.01%
56,534
+191
+0.3% +$2.33K
LOPE icon
962
Grand Canyon Education
LOPE
$4.18B
$661K 0.01%
11,305
-38
-0.3% -$1.94K
EQT icon
963
EQT Corp
EQT
$32.9B
$660K 0.01%
18,532
+3,933
+27% +$146K
FGM icon
964
First Trust Germany AlphaDEX Fund
FGM
$97.4M
$659K 0.01%
18,122
-411
-2% -$14.7K
JMF
965
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$659K 0.01%
48,699
-2,688
-5% -$35.2K
XLRE icon
966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$658K 0.01%
21,402
+1,698
+9% +$52K
EPR icon
967
EPR Properties
EPR
$4.88B
$657K 0.01%
9,152
+944
+12% +$67.4K
ABB
968
DELISTED
ABB Ltd
ABB
$656K 0.01%
31,149
-4,553
-13% -$97.1K
AJG icon
969
Arthur J. Gallagher & Co
AJG
$69.2B
$653K 0.01%
12,568
-9,474
-43% -$476K
KDP icon
970
Keurig Dr Pepper
KDP
$42.6B
$652K 0.01%
7,185
-48
-0.7% -$4.21K
BIG
971
DELISTED
Big Lots, Inc.
BIG
$651K 0.01%
12,959
+4,017
+45% +$197K
ETY icon
972
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$645K 0.01%
62,364
+4,679
+8% +$48.6K
PCAR icon
973
PACCAR
PCAR
$72B
$645K 0.01%
15,144
-891
-6% -$35.9K
CHY
974
Calamos Convertible and High Income Fund
CHY
$985M
$644K 0.01%
61,007
+577
+1% +$6.09K
TVRD
975
Tvardi Therapeutics
TVRD
$22.2M
$643K 0.01%
1,922
+440
+30% +$141K
37 38
39
40 41

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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.