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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
BOE icon
1276
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$327K ﹤0.01%
28,245
+25
+0.1% +$291
HTD
1277
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$327K ﹤0.01%
+14,173
New +$322K
RWK icon
1278
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$326K ﹤0.01%
6,029
+449
+8% +$23.3K
URI icon
1279
United Rentals
URI
$67.9B
$325K ﹤0.01%
+3,082
New +$280K
YELP icon
1280
Yelp
YELP
$1.51B
$325K ﹤0.01%
8,530
+2,926
+52% +$108K
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
$325K ﹤0.01%
7,912
+925
+13% +$39.9K
RTH icon
1282
VanEck Retail ETF
RTH
$254M
$324K ﹤0.01%
4,278
-396
-8% -$30.6K
SMFG icon
1283
Sumitomo Mitsui Financial
SMFG
$163B
$324K ﹤0.01%
42,451
+1,341
+3% +$9.74K
MUNI icon
1284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$323K ﹤0.01%
6,173
+2,503
+68% +$134K
SCZ icon
1285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$323K ﹤0.01%
6,471
+1,433
+28% +$72.3K
BSCK
1286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$323K ﹤0.01%
15,245
-198
-1% -$4.23K
FCBC icon
1287
First Community Bankshares
FCBC
$913M
$322K ﹤0.01%
10,700
– –
GGG icon
1288
Graco
GGG
$13.3B
$321K ﹤0.01%
+11,598
New +$305K
SHYG icon
1289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$321K ﹤0.01%
6,790
+886
+15% +$41.6K
GBX icon
1290
The Greenbrier Companies
GBX
$1.6B
$320K ﹤0.01%
7,712
+202
+3% +$7.54K
LGND icon
1291
Ligand Pharmaceuticals
LGND
$5.94B
$320K ﹤0.01%
5,054
+1,407
+39% +$88.8K
RZG icon
1292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$320K ﹤0.01%
9,927
-426
-4% -$12.9K
X
1293
DELISTED
US Steel
X
$320K ﹤0.01%
9,698
-5,467
-36% -$146K
PH icon
1294
Parker-Hannifin
PH
$125B
$319K ﹤0.01%
2,278
-1,035
-31% -$138K
PMD
1295
DELISTED
Psychemedics Corporation
PMD
$319K ﹤0.01%
12,918
-1,033
-7% -$23.2K
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
+15,667
New +$292K
PBJ icon
1297
Invesco Food & Beverage ETF
PBJ
$111M
$318K ﹤0.01%
9,508
+179
+2% +$5.86K
TDC icon
1298
Teradata
TDC
$2.75B
$318K ﹤0.01%
11,705
+4,438
+61% +$125K
OXSQ icon
1299
Oxford Square Capital
OXSQ
$147M
$317K ﹤0.01%
48,015
-2,165
-4% -$13.4K
XLB icon
1300
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$317K ﹤0.01%
12,752
-60,206
-83% -$1.46M
50 51
52
53 54

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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.