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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
WEA
1076
Western Asset Premier Bond Fund
WEA
$123M
$518K 0.01%
39,964
-9,814
-20% -$127K
MGC icon
1077
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$516K 0.01%
6,753
-271
-4% -$20.2K
A icon
1078
Agilent Technologies
A
$39.7B
$515K 0.01%
11,301
-8,367
-43% -$380K
XL
1079
DELISTED
XL Group Ltd.
XL
$513K 0.01%
13,756
+6,103
+80% +$219K
IHE icon
1080
iShares US Pharmaceuticals ETF
IHE
$1.5B
$512K 0.01%
10,854
+3,675
+51% +$174K
DISH
1081
DELISTED
DISH Network Corp.
DISH
$512K 0.01%
8,839
-80
-0.9% -$4.57K
RCL icon
1082
Royal Caribbean
RCL
$86.5B
$511K 0.01%
+6,226
New +$490K
VXZ
1083
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$507K 0.01%
14,560
+1,916
+15% +$68.7K
PCG icon
1084
PG&E
PCG
$39.2B
$505K 0.01%
8,304
+4,627
+126% +$277K
MCY icon
1085
Mercury Insurance
MCY
$6.07B
$504K 0.01%
+8,368
New +$475K
DELL icon
1086
Dell
DELL
$253B
$502K 0.01%
32,529
-2,412
-7% -$34.6K
ING icon
1087
ING
ING
$95.1B
$501K 0.01%
35,545
+18,445
+108% +$249K
DST
1088
DELISTED
DST Systems Inc.
DST
$500K 0.01%
9,334
+134
+1% +$7.07K
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
$499K 0.01%
3,675
+29
+0.8% +$3.88K
ARW icon
1090
Arrow Electronics
ARW
$10.8B
$498K 0.01%
6,988
+2,588
+59% +$171K
CNC icon
1091
Centene
CNC
$31.6B
$498K 0.01%
17,626
+9,258
+111% +$273K
NOW icon
1092
ServiceNow
NOW
$114B
$498K 0.01%
33,505
-4,495
-12% -$72.5K
SPMB icon
1093
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$496K 0.01%
+18,873
New +$503K
SLQD icon
1094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$495K 0.01%
+9,859
New +$497K
TRN icon
1095
Trinity Industries
TRN
$3.03B
$493K 0.01%
24,667
-16,842
-41% -$310K
CMPR icon
1096
Cimpress
CMPR
$2.43B
$492K 0.01%
5,376
-20
-0.4% -$1.81K
FULT icon
1097
Fulton Financial
FULT
$4.73B
$492K 0.01%
26,156
+1,611
+7% +$27K
TRIP icon
1098
TripAdvisor
TRIP
$1.74B
$491K 0.01%
10,598
+4,491
+74% +$247K
DWTR
1099
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$491K 0.01%
+20,273
New +$496K
RSPF icon
1100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$488K 0.01%
13,251
+96
+0.7% +$3.28K
42 43
44
45 46

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.