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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
TYG
1126
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$451K 0.01%
3,674
+207
+6% +$25.1K
ENLK
1127
DELISTED
EnLink Midstream Partners, LP
ENLK
$451K 0.01%
24,507
-6,623
-21% -$115K
NFJ
1128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$448K 0.01%
35,556
+4,479
+14% +$56.1K
UNM icon
1129
Unum
UNM
$14B
$448K 0.01%
10,189
+1,626
+19% +$65.1K
IYE icon
1130
iShares US Energy ETF
IYE
$1.69B
$447K 0.01%
10,771
+3,656
+51% +$146K
SRPT icon
1131
Sarepta Therapeutics
SRPT
$1.63B
$446K 0.01%
+16,246
New +$652K
GARS
1132
DELISTED
Garrison Capital Inc.
GARS
$446K 0.01%
47,700
-21,300
-31% -$202K
NIQ
1133
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$445K 0.01%
36,179
+24,781
+217% +$316K
JWN
1134
DELISTED
Nordstrom
JWN
$444K 0.01%
9,262
+457
+5% +$24.8K
BME icon
1135
BlackRock Health Sciences Trust
BME
$567M
$443K 0.01%
13,950
+1,100
+9% +$36.9K
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
$443K 0.01%
11,567
-443
-4% -$16.2K
HSIC icon
1137
Henry Schein
HSIC
$9.76B
$439K 0.01%
7,385
+191
+3% +$11.5K
ACH
1138
Accendra Health
ACH
$249M
$439K 0.01%
12,432
+2,711
+28% +$91.6K
MBLY
1139
DELISTED
Mobileye N.V.
MBLY
$439K 0.01%
11,516
-367
-3% -$13.8K
PTEU icon
1140
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$438K 0.01%
18,301
+49
+0.3% +$1.14K
IUSV icon
1141
iShares Core S&P US Value ETF
IUSV
$27.5B
$437K 0.01%
8,887
+3,753
+73% +$177K
SJI
1142
DELISTED
South Jersey Industries, Inc.
SJI
$434K 0.01%
12,884
-4,830
-27% -$151K
CHRW icon
1143
C.H. Robinson
CHRW
$20B
$432K 0.01%
5,896
-7,214
-55% -$522K
ERIE icon
1144
Erie Indemnity
ERIE
$12.7B
$431K 0.01%
3,834
+51
+1% +$5.42K
APLE icon
1145
Apple Hospitality REIT
APLE
$3.97B
$430K 0.01%
+21,507
New +$400K
NAD icon
1146
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$430K 0.01%
30,777
+7,396
+32% +$103K
OUSA icon
1147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$430K 0.01%
+15,645
New +$422K
VRSK icon
1148
Verisk Analytics
VRSK
$27.8B
$430K 0.01%
+5,298
New +$434K
IGM icon
1149
iShares Expanded Tech Sector ETF
IGM
$9.78B
$428K 0.01%
20,718
+114
+0.6% +$2.35K
FMC icon
1150
FMC
FMC
$1.37B
$427K 0.01%
8,706
+949
+12% +$43.3K
44 45
46
47 48

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HF
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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.