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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
NFO
1301
DELISTED
Invesco Insider Sentiment ETF
NFO
$316K ﹤0.01%
6,418
– –
BDCS
1302
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$316K ﹤0.01%
+13,925
New +$304K
WOR icon
1303
Worthington Enterprises
WOR
$2.82B
$315K ﹤0.01%
10,778
-325
-3% -$10.5K
BC icon
1304
Brunswick
BC
$5.33B
$314K ﹤0.01%
+5,761
New +$285K
AR icon
1305
Antero Resources
AR
$10.5B
$312K ﹤0.01%
13,200
+700
+6% +$18K
RMP
1306
DELISTED
Rice Midstream Partners LP
RMP
$312K ﹤0.01%
12,700
+1,325
+12% +$29.5K
TYL icon
1307
Tyler Technologies
TYL
$13.7B
$311K ﹤0.01%
2,176
– –
GVI icon
1308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$310K ﹤0.01%
2,822
-249
-8% -$27.6K
VYX icon
1309
NCR Voyix
VYX
$1.19B
$310K ﹤0.01%
12,455
-29,827
-71% -$670K
MSCC
1310
DELISTED
Microsemi Corp
MSCC
$310K ﹤0.01%
5,740
-7,530
-57% -$368K
SLY
1311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K ﹤0.01%
5,132
+432
+9% +$24.9K
LGF.B
1312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K ﹤0.01%
+12,574
New +$321K
LCI
1313
DELISTED
Lannett Company, Inc.
LCI
$309K ﹤0.01%
3,507
+1,470
+72% +$136K
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
$309K ﹤0.01%
3,919
+500
+15% +$38.9K
HXL icon
1315
Hexcel
HXL
$8.3B
$308K ﹤0.01%
5,985
+178
+3% +$8.56K
FRAN
1316
DELISTED
Francesca's Holdings Corporation
FRAN
$308K ﹤0.01%
1,423
+404
+40% +$84K
SIRI icon
1317
SiriusXM
SIRI
$10.7B
$307K ﹤0.01%
6,889
-31
-0.4% -$1.35K
THQ
1318
abrdn Healthcare Opportunities Fund
THQ
$787M
$307K ﹤0.01%
19,750
-900
-4% -$14.6K
XAR icon
1319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$307K ﹤0.01%
+4,837
New +$297K
AOK icon
1320
iShares Core Conservative Allocation ETF
AOK
$788M
$306K ﹤0.01%
9,397
-700
-7% -$22.9K
MJN
1321
DELISTED
Mead Johnson Nutrition Company
MJN
$306K ﹤0.01%
4,320
-3
-0.1% -$224
EFOR
1322
Everforth Inc
EFOR
$953M
$305K ﹤0.01%
6,913
-5,235
-43% -$208K
RPG icon
1323
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$305K ﹤0.01%
18,245
-7,910
-30% -$132K
BXP icon
1324
Boston Properties
BXP
$11.2B
$303K ﹤0.01%
2,406
+71
+3% +$8.83K
SFLY
1325
DELISTED
Shutterfly, Inc.
SFLY
$303K ﹤0.01%
+6,034
New +$293K
51 52
53
54 55

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HF
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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.