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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
QRVO icon
1201
Qorvo
QRVO
$8.09B
$375K 0.01%
7,116
+1,572
+28% +$85.6K
SPLK
1202
DELISTED
Splunk Inc
SPLK
$375K 0.01%
7,338
-103
-1% -$5.93K
DVYE icon
1203
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$373K 0.01%
10,800
-7,493
-41% -$262K
JNK icon
1204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$373K 0.01%
3,409
+361
+12% +$39.3K
NQP
1205
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$373K 0.01%
28,504
-4,388
-13% -$59.6K
TWO
1206
Two Harbors Investment
TWO
$1.27B
$373K 0.01%
5,341
+1,368
+34% +$93.1K
EGLT
1207
DELISTED
Egalet Corporation
EGLT
$373K 0.01%
48,713
-500
-1% -$3.66K
DS
1208
DELISTED
Drive Shack Inc.
DS
$372K 0.01%
98,935
-18,150
-16% -$80.2K
OCSI
1209
DELISTED
Oaktree Strategic Income Corporation
OCSI
$372K 0.01%
42,767
-7,700
-15% -$67.9K
BGT icon
1210
BlackRock Floating Rate Income Trust
BGT
$322M
$371K 0.01%
26,321
– –
DFE icon
1211
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$371K 0.01%
6,788
-1,959
-22% -$105K
TIF
1212
DELISTED
Tiffany & Co.
TIF
$371K 0.01%
4,795
-5,613
-54% -$432K
AGNC icon
1213
AGNC Investment
AGNC
$12.9B
$370K 0.01%
20,395
-407
-2% -$7.71K
BKK
1214
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$369K 0.01%
24,279
+10,930
+82% +$173K
PFIG icon
1215
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$368K 0.01%
+14,585
New +$373K
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
$368K 0.01%
9,194
– –
GBCI icon
1217
Glacier Bancorp
GBCI
$6.45B
$364K 0.01%
10,040
+408
+4% +$13.1K
ROK icon
1218
Rockwell Automation
ROK
$52.4B
$364K 0.01%
2,710
+4
+0.1% +$511
NKG
1219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$364K 0.01%
28,606
+3,252
+13% +$43.2K
EXAS
1220
DELISTED
Exact Sciences
EXAS
$363K 0.01%
27,178
-7,737
-22% -$125K
HISF icon
1221
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$363K 0.01%
+7,253
New +$363K
IXN icon
1222
iShares Global Tech ETF
IXN
$8.1B
$363K 0.01%
19,812
+600
+3% +$11K
AAP icon
1223
Advance Auto Parts
AAP
$3.54B
$362K 0.01%
2,139
+289
+16% +$45.4K
AOS icon
1224
A.O. Smith
AOS
$8.82B
$362K 0.01%
7,654
-109,952
-93% -$5.3M
FLOT icon
1225
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.01%
7,106
+3,149
+80% +$160K
47 48
49
50 51

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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.