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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
CB icon
101
Chubb
CB
$140B
$14.7M 0.22%
111,579
+9,131
+9% +$1.16M
HON icon
102
Honeywell
HON
$77.1B
$14.5M 0.22%
138,826
+8,094
+6% +$823K
SLB icon
103
SLB Ltd
SLB
$77.8B
$14.3M 0.22%
170,727
+19,029
+13% +$1.56M
TFC icon
104
Truist Financial
TFC
$63.2B
$14.2M 0.21%
302,617
+40,167
+15% +$1.71M
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.1M 0.21%
288,033
+13,695
+5% +$673K
KHC icon
106
Kraft Heinz
KHC
$30.4B
$14.1M 0.21%
161,136
-4,284
-3% -$366K
PNC icon
107
PNC Financial Services
PNC
$100B
$14M 0.21%
119,672
-8,521
-7% -$886K
DUK icon
108
Duke Energy
DUK
$102B
$13.9M 0.21%
179,451
+20,648
+13% +$1.58M
LLY icon
109
Eli Lilly
LLY
$1.07T
$13.9M 0.21%
189,128
+1,140
+0.6% +$84.9K
WELL icon
110
Welltower
WELL
$178B
$13.9M 0.21%
207,379
+74,002
+55% +$4.9M
GIS icon
111
General Mills
GIS
$19.2B
$13.9M 0.21%
224,292
+20,213
+10% +$1.25M
RTN
112
DELISTED
Raytheon Company
RTN
$13.8M 0.21%
97,485
+4,880
+5% +$693K
MDT icon
113
Medtronic
MDT
$107B
$13.8M 0.21%
194,193
+20,842
+12% +$1.64M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$13.7M 0.21%
157,996
+56,215
+55% +$4.75M
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6M 0.21%
123,603
+48,692
+65% +$5.46M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$13.6M 0.2%
283,486
-12,284
-4% -$578K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.2%
163,464
+6,814
+4% +$563K
SBUX icon
118
Starbucks
SBUX
$118B
$13.5M 0.2%
243,496
+46,811
+24% +$2.59M
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.3M 0.2%
480,104
-19,999
-4% -$543K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.3M 0.2%
+281,565
New +$13.1M
ABT icon
121
Abbott
ABT
$180B
$13.1M 0.2%
342,070
+50,955
+18% +$2.02M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.1M 0.2%
315,171
-10,183
-3% -$415K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.8M 0.19%
344,567
-11,408
-3% -$434K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.5M 0.19%
+206,172
New +$12.4M
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$12.4M 0.19%
475,873
-113,399
-19% -$2.87M
3 4
5
6 7

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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.