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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
RAD
1251
DELISTED
Rite Aid Corporation
RAD
$344K 0.01%
2,086
-105
-5% -$15.9K
CRIS icon
1252
Curis
CRIS
$9.41M
$343K 0.01%
56
+2
+4% +$12K
NVG icon
1253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$343K 0.01%
23,718
+368
+2% +$5.39K
AIRR icon
1254
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$342K 0.01%
+14,441
New +$315K
ANGL icon
1255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$341K 0.01%
+11,851
New +$341K
BCX icon
1256
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$341K 0.01%
41,195
-3,504
-8% -$28.3K
CEN
1257
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$341K 0.01%
2,850
+760
+36% +$85.8K
NMBL
1258
DELISTED
Nimble Storage, Inc.
NMBL
$341K 0.01%
43,071
+24,929
+137% +$203K
FNB icon
1259
FNB Corp
FNB
$6.81B
$339K 0.01%
21,148
+7,273
+52% +$104K
KBE icon
1260
State Street SPDR S&P Bank ETF
KBE
$1.66B
$339K 0.01%
7,801
+1,630
+26% +$63K
MRO
1261
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
19,536
-5,532
-22% -$88.9K
MAN icon
1262
ManpowerGroup
MAN
$2.58B
$337K 0.01%
3,790
+967
+34% +$79.7K
AEE icon
1263
Ameren
AEE
$31.1B
$335K 0.01%
6,379
+353
+6% +$17.5K
AXDX
1264
DELISTED
Accelerate Diagnostics
AXDX
$335K 0.01%
+1,616
New +$384K
VET icon
1265
Vermilion Energy
VET
$1.59B
$335K 0.01%
7,933
-132
-2% -$5.39K
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
$335K 0.01%
4,389
+36
+0.8% +$2.85K
CCK icon
1267
Crown Holdings
CCK
$13.2B
$334K 0.01%
6,355
+860
+16% +$46.5K
ACWX icon
1268
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$333K 0.01%
+8,266
New +$335K
AZO icon
1269
AutoZone
AZO
$50.9B
$333K 0.01%
422
– –
CNQ icon
1270
Canadian Natural Resources
CNQ
$92.2B
$333K 0.01%
21,314
+1,940
+10% +$30.8K
NRK icon
1271
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$331K 0.01%
25,863
+2,165
+9% +$28.3K
UI icon
1272
Ubiquiti
UI
$32.4B
$331K 0.01%
5,725
+568
+11% +$31K
PML
1273
PIMCO Municipal Income Fund II
PML
$487M
$330K 0.01%
27,022
+16,600
+159% +$208K
FUN icon
1274
Cedar Fair
FUN
$1.91B
$329K 0.01%
5,120
+400
+8% +$24K
PAY
1275
DELISTED
Verifone Systems Inc
PAY
$328K ﹤0.01%
+18,510
New +$307K
49 50
51
52 53

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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.