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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
FFIV icon
976
F5
FFIV
$22.9B
$642K 0.01%
+4,435
New +$601K
FNI
977
DELISTED
First Trust Chindia ETF
FNI
$642K 0.01%
23,483
-589
-2% -$17.2K
TOO
978
DELISTED
Teekay Offshore Partners L.P.
TOO
$642K 0.01%
+126,882
New +$715K
DNOW icon
979
DNOW Inc
DNOW
$2.53B
$641K 0.01%
31,290
+2,236
+8% +$47.4K
DVA icon
980
DaVita
DVA
$15.4B
$638K 0.01%
9,936
-223
-2% -$13.9K
WSM icon
981
Williams-Sonoma
WSM
$27.8B
$637K 0.01%
26,324
+2,372
+10% +$60.5K
EXG icon
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$633K 0.01%
78,958
+19,712
+33% +$163K
IWS icon
983
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$632K 0.01%
7,858
+1,339
+21% +$104K
CASY icon
984
Casey's General Stores
CASY
$31.7B
$631K 0.01%
5,311
+806
+18% +$95.9K
CVV icon
985
CVD Equipment Corp
CVV
$46.7M
$631K 0.01%
72,730
– –
SNSR icon
986
Global X Internet of Things ETF
SNSR
$215M
$631K 0.01%
40,409
+15,722
+64% +$242K
FSD
987
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$631K 0.01%
39,263
+1,288
+3% +$20.1K
XYL icon
988
Xylem
XYL
$29.2B
$627K 0.01%
12,659
-1,642
-11% -$83.2K
EVR icon
989
Evercore
EVR
$13.2B
$626K 0.01%
9,108
-134
-1% -$8.24K
OUNZ icon
990
VanEck Merk Gold Trust
OUNZ
$2.49B
$626K 0.01%
+55,000
New +$663K
EA icon
991
Electronic Arts
EA
$52.4B
$625K 0.01%
7,936
-919
-10% -$73.9K
OGE icon
992
OGE Energy
OGE
$10.2B
$620K 0.01%
18,521
+888
+5% +$28K
MFIC icon
993
MidCap Financial Investment
MFIC
$811M
$619K 0.01%
35,226
+566
+2% +$10.1K
HACK icon
994
Amplify Cybersecurity ETF
HACK
$2.65B
$617K 0.01%
23,325
+3,860
+20% +$104K
EEP
995
DELISTED
Enbridge Energy Partners
EEP
$616K 0.01%
24,180
+1,206
+5% +$29.4K
WRK
996
DELISTED
WestRock Company
WRK
$615K 0.01%
12,113
-649
-5% -$31.9K
TARO
997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$613K 0.01%
5,820
+220
+4% +$23K
FITB
998
Fifth Third Bancorp
FITB
$52.4B
$612K 0.01%
22,679
-4,057
-15% -$97.3K
CCF
999
DELISTED
Chase Corporation
CCF
$610K 0.01%
7,300
– –
MGA icon
1000
Magna International
MGA
$18.8B
$608K 0.01%
14,004
+2,821
+25% +$119K
38 39
40
41 42

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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.