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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
WAB icon
1101
Wabtec
WAB
$51.7B
$488K 0.01%
5,875
+1,273
+28% +$105K
MHK icon
1102
Mohawk Industries
MHK
$7.14B
$485K 0.01%
+2,430
New +$477K
RBS.PRL.CL
1103
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$485K 0.01%
20,388
+3,092
+18% +$76.4K
EMO
1104
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$482K 0.01%
7,357
+180
+3% +$11.7K
JRS icon
1105
Nuveen Real Estate Income Fund
JRS
$256M
$482K 0.01%
44,774
+6,510
+17% +$68.9K
WPP icon
1106
WPP
WPP
$4.59B
$480K 0.01%
4,341
+137
+3% +$14.8K
FDT icon
1107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$478K 0.01%
10,138
+1,331
+15% +$63.2K
KEP icon
1108
Korea Electric Power
KEP
$14.9B
$478K 0.01%
25,875
+80
+0.3% +$1.67K
VOX icon
1109
Vanguard Communication Services ETF
VOX
$5.69B
$477K 0.01%
4,759
+371
+8% +$34.9K
CX icon
1110
Cemex
CX
$17.3B
$476K 0.01%
61,670
-2,226
-3% -$17.7K
VSEC icon
1111
VSE Corp
VSEC
$5.59B
$474K 0.01%
12,200
-2,000
-14% -$71.6K
AMKR icon
1112
Amkor Technology
AMKR
$11.3B
$464K 0.01%
+43,987
New +$469K
OCSL icon
1113
Oaktree Specialty Lending
OCSL
$1.06B
$462K 0.01%
28,650
-532
-2% -$8.87K
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$462K 0.01%
18,513
+1,287
+7% +$32K
BCS.PRA.CL
1115
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$462K 0.01%
18,195
+300
+2% +$7.68K
MELI icon
1116
Mercado Libre
MELI
$94.4B
$461K 0.01%
+2,951
New +$488K
BRG
1117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$460K 0.01%
33,530
+30
+0.1% +$383
FAB icon
1118
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$458K 0.01%
+9,078
New +$435K
KMF
1119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$458K 0.01%
28,813
+4,939
+21% +$75K
TGE
1120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$458K 0.01%
+17,082
New +$420K
ARTNA icon
1121
Artesian Resources
ARTNA
$361M
$457K 0.01%
14,307
+248
+2% +$7.47K
FDEU
1122
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$457K 0.01%
29,475
-500
-2% -$7.57K
PVH icon
1123
PVH
PVH
$4.01B
$455K 0.01%
5,045
-4,919
-49% -$518K
OTEX icon
1124
Open Text
OTEX
$6.02B
$454K 0.01%
14,682
+2,738
+23% +$85.4K
PSL icon
1125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$453K 0.01%
8,444
-71,510
-89% -$3.88M
43 44
45
46 47

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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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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.