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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
XYLD icon
1376
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$284K ﹤0.01%
+6,236
New +$279K
KYE
1377
DELISTED
Kayne Anderson Energy
KYE
$284K ﹤0.01%
24,032
-3,497
-13% -$39.6K
AFK icon
1378
VanEck Africa Index ETF
AFK
$97.2M
$282K ﹤0.01%
14,254
-1,950
-12% -$38.9K
TFX icon
1379
Teleflex
TFX
$5.94B
$282K ﹤0.01%
1,748
-1,102
-39% -$172K
KSS icon
1380
Kohl's
KSS
$2.16B
$280K ﹤0.01%
5,661
+109
+2% +$5.39K
SYNH
1381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$280K ﹤0.01%
5,326
– –
FEMS icon
1382
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$278K ﹤0.01%
9,215
+1,173
+15% +$36.5K
BEAV
1383
DELISTED
B/E Aerospace Inc
BEAV
$278K ﹤0.01%
+4,622
New +$266K
CG icon
1384
Carlyle Group
CG
$16.7B
$277K ﹤0.01%
18,143
-647
-3% -$9.99K
DVYA icon
1385
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$277K ﹤0.01%
6,155
+10
+0.2% +$455
GER
1386
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$276K ﹤0.01%
4,268
-151
-3% -$9.5K
RS icon
1387
Reliance Steel & Aluminium
RS
$21.2B
$274K ﹤0.01%
+3,441
New +$262K
BSCI
1388
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$274K ﹤0.01%
12,919
-2,151
-14% -$45.7K
IDLV icon
1389
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$273K ﹤0.01%
9,604
+582
+6% +$16.9K
RYAAY icon
1390
Ryanair
RYAAY
$31.1B
$273K ﹤0.01%
+8,183
New +$258K
TR icon
1391
Tootsie Roll Industries
TR
$2.94B
$273K ﹤0.01%
9,239
+1
+0% +$28
BHC icon
1392
Bausch Health
BHC
$1.69B
$272K ﹤0.01%
18,725
-1,948
-9% -$35.7K
GCOW icon
1393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$272K ﹤0.01%
10,145
-2,742
-21% -$73.7K
PUI icon
1394
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$272K ﹤0.01%
10,622
-159,328
-94% -$4.01M
PDI icon
1395
PIMCO Dynamic Income Fund
PDI
$7.42B
$271K ﹤0.01%
9,782
-483
-5% -$13.7K
MFC icon
1396
Manulife Financial
MFC
$74.2B
$270K ﹤0.01%
15,145
-5,091
-25% -$82.9K
KED
1397
DELISTED
Kayne Anderson Energy
KED
$269K ﹤0.01%
13,861
-3,252
-19% -$61.3K
BLKB icon
1398
Blackbaud
BLKB
$1.65B
$268K ﹤0.01%
4,180
– –
CQP icon
1399
Cheniere Energy
CQP
$31B
$268K ﹤0.01%
9,296
-3,383
-27% -$95.9K
EQR icon
1400
Equity Residential
EQR
$25.5B
$268K ﹤0.01%
+4,162
New +$256K
54 55
56
57 58

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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.