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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
MA icon
76
Mastercard
MA
$477B
$20.2M 0.31%
196,006
-3,212
-2% -$333K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.3%
560,022
+48,087
+9% +$1.76M
UPS icon
78
United Parcel Service
UPS
$97.6B
$19.9M 0.3%
173,320
+14,023
+9% +$1.58M
ETN icon
79
Eaton
ETN
$157B
$19.8M 0.3%
295,471
+14,358
+5% +$942K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$19.5M 0.29%
309,468
+47,317
+18% +$2.92M
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$19.1M 0.29%
581,328
+298,296
+105% +$9.66M
DD icon
82
DuPont de Nemours
DD
$18.6B
$18.9M 0.28%
130,391
+19,157
+17% +$2.67M
CVS icon
83
CVS Health
CVS
$137B
$18.5M 0.28%
234,381
+719
+0.3% +$58.2K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.28%
249,658
+12,715
+5% +$903K
RTX icon
85
RTX Corp
RTX
$287B
$18.2M 0.28%
264,379
+98,108
+59% +$6.5M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.8M 0.27%
619,076
+412,532
+200% +$11.3M
NEE icon
87
NextEra Energy
NEE
$187B
$17.7M 0.27%
594,048
+20,732
+4% +$619K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$17.5M 0.26%
197,833
+9,451
+5% +$814K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.4M 0.26%
203,137
+150,239
+284% +$13.1M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$16.2M 0.24%
144,881
+35,116
+32% +$3.8M
UNH icon
91
UnitedHealth
UNH
$382B
$16.2M 0.24%
101,113
+4,919
+5% +$735K
COP icon
92
ConocoPhillips
COP
$147B
$16.2M 0.24%
322,421
+18,549
+6% +$855K
GM icon
93
General Motors
GM
$74.7B
$16.1M 0.24%
463,249
+92,743
+25% +$3.12M
LMT icon
94
Lockheed Martin
LMT
$134B
$16M 0.24%
64,023
+22,394
+54% +$5.6M
AGN
95
DELISTED
Allergan plc
AGN
$15.5M 0.23%
73,876
-1,357
-2% -$281K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.23%
225,608
+100,778
+81% +$6.5M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$15.2M 0.23%
279,244
+16,942
+6% +$929K
ADP icon
98
Automatic Data Processing
ADP
$100B
$15.1M 0.23%
146,937
+14,901
+11% +$1.39M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 0.22%
186,831
+2,501
+1% +$202K
MCD icon
100
McDonald's
MCD
$188B
$14.9M 0.22%
122,167
+13,417
+12% +$1.57M
2 3
4
5 6

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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.