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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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.95B
$585K 0.01%
501
+20
+4% +$23.8K
GNT
1027
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$584K 0.01%
87,544
-73,556
-46% -$532K
HYMB icon
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$583K 0.01%
20,828
+13,328
+178% +$379K
MRT
1029
DELISTED
MedEquities Realty Trust, Inc.
MRT
$583K 0.01%
+52,478
New +$587K
SONY icon
1030
Sony
SONY
$137B
$582K 0.01%
103,740
+2,790
+3% +$17K
AVT icon
1031
Avnet
AVT
$6.9B
$581K 0.01%
12,198
+688
+6% +$30.7K
EUFN icon
1032
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$581K 0.01%
+30,620
New +$554K
NTAP icon
1033
NetApp
NTAP
$33.9B
$581K 0.01%
16,485
+6,587
+67% +$230K
PWV icon
1034
Invesco Large Cap Value ETF
PWV
$1.69B
$581K 0.01%
17,221
– –
TEI
1035
Templeton Emerging Markets Income Fund
TEI
$312M
$580K 0.01%
53,169
-3,728
-7% -$40K
UBS icon
1036
UBS Group
UBS
$171B
$580K 0.01%
36,999
-7,216
-16% -$109K
KMT icon
1037
Kennametal
KMT
$2.58B
$578K 0.01%
18,498
+685
+4% +$21.5K
VIA
1038
DELISTED
Viacom Inc. Class A
VIA
$577K 0.01%
14,995
-3,270
-18% -$134K
DORM icon
1039
Dorman Products
DORM
$4.28B
$575K 0.01%
7,869
+150
+2% +$10.2K
KEYS icon
1040
Keysight
KEYS
$50.7B
$575K 0.01%
15,732
-883
-5% -$30.4K
CGNX icon
1041
Cognex
CGNX
$9.58B
$574K 0.01%
+18,040
New +$517K
HE icon
1042
Hawaiian Electric Industries
HE
$2.26B
$574K 0.01%
17,360
-2,054
-11% -$62.6K
TM icon
1043
Toyota
TM
$229B
$573K 0.01%
4,890
-560
-10% -$65.3K
BXMX
1044
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$571K 0.01%
44,903
+5,642
+14% +$71.7K
EVV
1045
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.01%
41,564
+5,405
+15% +$72.4K
NTC
1046
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$568K 0.01%
46,297
+3,143
+7% +$40.4K
NMY
1047
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$567K 0.01%
45,577
+3,614
+9% +$46.4K
P
1048
DELISTED
Pandora Media Inc
P
$567K 0.01%
+43,508
New +$539K
JHA
1049
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$567K 0.01%
56,373
+45,100
+400% +$460K
DLTR icon
1050
Dollar Tree
DLTR
$24.7B
$566K 0.01%
7,339
-17,894
-71% -$1.44M
40 41
42
43 44

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.