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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
SUB icon
1001
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$607K 0.01%
5,775
– –
HUBB icon
1002
Hubbell
HUBB
$25.6B
$606K 0.01%
5,193
+1,954
+60% +$215K
IYF icon
1003
iShares US Financials ETF
IYF
$4.74B
$605K 0.01%
11,926
+3,820
+47% +$182K
LSI
1004
DELISTED
Life Storage, Inc.
LSI
$605K 0.01%
10,643
+2,163
+26% +$120K
MGM icon
1005
MGM Resorts International
MGM
$11.8B
$604K 0.01%
+20,956
New +$581K
NWN icon
1006
Northwest Natural Holdings
NWN
$2.18B
$604K 0.01%
10,108
+1,858
+23% +$108K
CWST icon
1007
Casella Waste Systems
CWST
$5.79B
$603K 0.01%
+48,586
New +$571K
VLY icon
1008
Valley National Bancorp
VLY
$8.01B
$603K 0.01%
51,785
-11,300
-18% -$121K
WNC icon
1009
Wabash National
WNC
$541M
$601K 0.01%
37,992
+8,480
+29% +$116K
POT
1010
DELISTED
Potash Corp Of Saskatchewan
POT
$601K 0.01%
33,211
-10,393
-24% -$180K
WSO icon
1011
Watsco Inc
WSO
$15.1B
$598K 0.01%
4,036
+1,503
+59% +$218K
XONE
1012
DELISTED
The ExOne Company
XONE
$596K 0.01%
63,865
-5,265
-8% -$60.2K
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$595K 0.01%
112,254
+27,001
+32% +$156K
PKB icon
1014
Invesco Building & Construction ETF
PKB
$436M
$595K 0.01%
21,361
+9,886
+86% +$264K
ADNT icon
1015
Adient
ADNT
$1.7B
$594K 0.01%
+10,129
New +$535K
OSIS icon
1016
OSI Systems
OSIS
$3.64B
$594K 0.01%
+7,808
New +$563K
TREX icon
1017
Trex
TREX
$4.57B
$594K 0.01%
36,912
– –
FRI icon
1018
First Trust S&P REIT Index Fund
FRI
$194M
$593K 0.01%
25,702
-13,640
-35% -$310K
XHB icon
1019
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$593K 0.01%
17,513
-1,970
-10% -$66K
WES
1020
DELISTED
Western Gas Partners Lp
WES
$593K 0.01%
10,100
+400
+4% +$22.5K
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.4B
$592K 0.01%
19,946
+743
+4% +$22.8K
RNP icon
1022
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$592K 0.01%
30,947
-3,863
-11% -$72.7K
AMP icon
1023
Ameriprise Financial
AMP
$48.3B
$587K 0.01%
5,290
+356
+7% +$37.6K
FUNC icon
1024
First United
FUNC
$294M
$587K 0.01%
36,800
– –
BHP icon
1025
BHP
BHP
$213B
$586K 0.01%
18,354
-2,240
-11% -$72.5K
39 40
41
42 43

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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.