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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
(+17%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$21.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGAS
1601
DELISTED
Gas Natural Inc.
EGAS
| $128K | ﹤0.01% |
10,166
+10
| +0.1% | +$121 |
|
|
AV
1602
DELISTED
Aviva Plc
AV
| $128K | ﹤0.01% |
+10,865
| New | +$123K |
|
1603
NatWest
NWG
$72.8B
| $127K | ﹤0.01% |
+21,314
| New | +$115K |
|
|
STEW
1604
SRH Total Return Fund
STEW
$1.76B
| $126K | ﹤0.01% |
14,145
+3,000
| +27% | +$25.7K |
|
1605
OraSure Technologies
OSUR
$273M
| $125K | ﹤0.01% |
14,245
-2,500
| -15% | -$20.6K |
|
1606
Ericsson
ERIC
$31.8B
| $121K | ﹤0.01% |
20,812
-102,090
| -83% | -$564K |
|
1607
Helix Energy Solutions
HLX
$1.42B
| $121K | ﹤0.01% |
+13,685
| New | +$132K |
|
|
RMT
1608
Royce Micro-Cap Trust
RMT
$735M
| $121K | ﹤0.01% |
+14,854
| New | +$116K |
|
1609
Vale
VALE
$62.9B
| $119K | ﹤0.01% |
15,654
-300
| -2% | -$2.2K |
|
1610
First Trust Global Wind Energy ETF
FAN
$280M
| $118K | ﹤0.01% |
+10,106
| New | +$125K |
|
1611
Invesco Global Clean Energy ETF
PBD
$185M
| $118K | ﹤0.01% |
+11,330
| New | +$119K |
|
|
SPLS
1612
DELISTED
Staples Inc
SPLS
| $118K | ﹤0.01% |
+13,077
| New | +$114K |
|
|
AMFW
1613
DELISTED
AMEC Foster Wheeler plc
AMFW
| $117K | ﹤0.01% |
20,477
-1,488
| -7% | -$8.96K |
|
|
SDRL
1614
DELISTED
Seadrill Limited Common Stock
SDRL
| $114K | ﹤0.01% |
124
+61
| +97% | +$44.6K |
|
|
BDSI
1615
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $113K | ﹤0.01% |
64,650
+18,250
| +39% | +$37.3K |
|
|
ESXB
1616
DELISTED
Community Bankers Trust Corporation
ESXB
| $111K | ﹤0.01% |
15,342
| – | – |
|
1617
BlackBerry
BB
$4.93B
| $109K | ﹤0.01% |
+15,797
| New | +$117K |
|
|
IMGN
1618
DELISTED
Immunogen Inc
IMGN
| $108K | ﹤0.01% |
52,922
+7,823
| +17% | +$15.7K |
|
1619
Nuveen Credit Strategies Income Fund
JQC
$702M
| $104K | ﹤0.01% |
+11,719
| New | +$99.9K |
|
1620
Nuveen New York Municipal Value Fund
NNY
$156M
| $104K | ﹤0.01% |
11,000
| – | – |
|
|
S
1621
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
12,316
+2,000
| +19% | +$14.8K |
|
1622
Gabelli Equity Trust
GAB
$1.75B
| $103K | ﹤0.01% |
19,283
+3,093
| +19% | +$16.4K |
|
1623
GoPro
GPRO
$119M
| $102K | ﹤0.01% |
11,685
-1,160
| -9% | -$13.3K |
|
|
ATCO
1624
DELISTED
Atlas Corp.
ATCO
| $99K | ﹤0.01% |
10,809
-9,450
| -47% | -$100K |
|
1625
Ameresco
AMRC
$1.12B
| $98K | ﹤0.01% |
17,888
+128
| +0.7% | +$712 |
|
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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.