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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
AXP icon
126
American Express
AXP
$223B
$12.1M 0.18%
163,371
+37,521
+30% +$2.6M
PSX icon
127
Phillips 66
PSX
$82.9B
$11.9M 0.18%
138,043
+2,238
+2% +$186K
PYPL icon
128
PayPal
PYPL
$49.5B
$11.8M 0.18%
299,468
+99,944
+50% +$4.02M
AES icon
129
AES
AES
$10.6B
$11.8M 0.18%
1,012,071
-106,370
-10% -$1.25M
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$11.6M 0.17%
293,849
+288,472
+5,365% +$11.1M
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.5M 0.17%
411,964
+148,765
+57% +$4.05M
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.4M 0.17%
234,594
-138,998
-37% -$6.61M
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$11.4M 0.17%
278,601
+72,003
+35% +$2.98M
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 0.17%
88,519
+45,119
+104% +$5.6M
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.3M 0.17%
+177,793
New +$11.5M
WM icon
136
Waste Management
WM
$95.9B
$11.2M 0.17%
158,087
+7,266
+5% +$486K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.17%
131,402
-781
-0.6% -$65.7K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 0.17%
192,845
+45,066
+30% +$2.47M
RIGS icon
139
ALPS Strategic Income Fund
RIGS
$60.4M
$11.2M 0.17%
444,108
+434,339
+4,446% +$10.9M
DEO icon
140
Diageo
DEO
$46.2B
$11.1M 0.17%
107,168
+24,377
+29% +$2.56M
C icon
141
Citigroup
C
$222B
$11M 0.17%
184,511
+9,091
+5% +$490K
SYY icon
142
Sysco
SYY
$39.7B
$10.9M 0.16%
196,584
+53,949
+38% +$2.8M
PPG icon
143
PPG Industries
PPG
$25.9B
$10.8M 0.16%
114,446
+7,792
+7% +$744K
CAT icon
144
Caterpillar
CAT
$409B
$10.8M 0.16%
116,111
+955
+0.8% +$86.5K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$10.8M 0.16%
164,287
+6,353
+4% +$436K
BLK icon
146
Blackrock
BLK
$164B
$10.7M 0.16%
28,144
-4,049
-13% -$1.48M
VTV icon
147
Vanguard Value ETF
VTV
$189B
$10.6M 0.16%
114,076
+14,758
+15% +$1.32M
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.16%
697,368
+103,936
+18% +$1.57M
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$10.5M 0.16%
389,442
-7,344
-2% -$191K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10.5M 0.16%
319,188
+305,946
+2,310% +$9.58M
4 5
6
7 8

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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.