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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
CTAS icon
1176
Cintas
CTAS
$86B
$404K 0.01%
13,976
-13,120
-48% -$368K
IJS icon
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$404K 0.01%
5,768
-1,180
-17% -$77.3K
PID icon
1178
Invesco International Dividend Achievers ETF
PID
$932M
$403K 0.01%
27,957
+5,716
+26% +$82.2K
RFG icon
1179
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$403K 0.01%
15,630
-555
-3% -$13.9K
NTG
1180
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$402K 0.01%
2,106
+348
+20% +$66.1K
DTE icon
1181
DTE Energy
DTE
$30.4B
$398K 0.01%
4,743
-123
-3% -$9.89K
MAIN icon
1182
Main Street Capital
MAIN
$5.14B
$397K 0.01%
10,785
+1,733
+19% +$61.2K
HUBG icon
1183
HUB Group
HUBG
$2.92B
$396K 0.01%
+18,104
New +$374K
CDK
1184
DELISTED
CDK Global, Inc.
CDK
$396K 0.01%
6,633
-276
-4% -$15.8K
FXZ icon
1185
First Trust Materials AlphaDEX Fund
FXZ
$373M
$395K 0.01%
11,024
-110,044
-91% -$3.84M
ALLE icon
1186
Allegion
ALLE
$13.7B
$393K 0.01%
6,146
+1,372
+29% +$90.8K
HCA icon
1187
HCA Healthcare
HCA
$92.8B
$391K 0.01%
5,277
+1,248
+31% +$93.5K
PGF icon
1188
Invesco Financial Preferred ETF
PGF
$676M
$390K 0.01%
21,720
-13,191
-38% -$242K
LEAD
1189
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$387K 0.01%
+14,981
New +$379K
PTMC icon
1190
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$387K 0.01%
14,553
-4,188
-22% -$108K
DF
1191
DELISTED
Dean Foods Company
DF
$385K 0.01%
17,656
+2,439
+16% +$46.4K
LIVN icon
1192
LivaNova
LIVN
$4.51B
$384K 0.01%
+8,530
New +$419K
GLPI icon
1193
Gaming and Leisure Properties
GLPI
$13B
$383K 0.01%
12,523
-2,425
-16% -$75.9K
BSCH
1194
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K 0.01%
16,932
-3,224
-16% -$73K
HOLX
1195
DELISTED
Hologic
HOLX
$382K 0.01%
9,520
+3,055
+47% +$118K
NS
1196
DELISTED
NuStar Energy L.P.
NS
$382K 0.01%
7,668
– –
GRC icon
1197
Gorman-Rupp
GRC
$2.18B
$379K 0.01%
12,240
+183
+2% +$5.17K
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.01%
7,181
-35
-0.5% -$2.05K
HQY icon
1199
HealthEquity
HQY
$8.46B
$377K 0.01%
9,300
+4,000
+75% +$155K
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$376K 0.01%
3,460
-190
-5% -$22.6K
46 47
48
49 50

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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.