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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$87.5B
| $10.5M | 0.16% |
254,534
+42,333
| +20% | +$1.85M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $10.5M | 0.16% |
84,521
+3,010
| +4% | +$360K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.16% |
108,147
+2,477
| +2% | +$221K |
|
154
Southern Company
SO
$110B
| $10.4M | 0.16% |
212,191
+15,568
| +8% | +$765K |
|
155
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.4M | 0.16% |
179,501
-2,776
| -2% | -$165K |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $10.4M | 0.16% |
197,485
+122,346
| +163% | +$6.3M |
|
|
MLPI
157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.4M | 0.16% |
365,926
+306,591
| +517% | +$8.37M |
|
158
BCE
BCE
$19.9B
| $10.3M | 0.16% |
238,307
+29,186
| +14% | +$1.29M |
|
159
First Trust Energy AlphaDEX Fund
FXN
$398M
| $10.3M | 0.15% |
620,895
+256,711
| +70% | +$4.03M |
|
160
Emerson Electric
EMR
$82.9B
| $10.2M | 0.15% |
183,284
+5,040
| +3% | +$271K |
|
161
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 0.15% |
74,852
+7,964
| +12% | +$1.02M |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $10.1M | 0.15% |
212,711
+25,868
| +14% | +$1.17M |
|
163
Vanguard Health Care ETF
VHT
$18.2B
| $10.1M | 0.15% |
79,425
+2,160
| +3% | +$276K |
|
164
Kinder Morgan
KMI
$73.1B
| $10M | 0.15% |
483,730
+81,507
| +20% | +$1.72M |
|
165
Genuine Parts
GPC
$17.1B
| $10M | 0.15% |
104,712
+18,665
| +22% | +$1.78M |
|
166
TJX Companies
TJX
$170B
| $9.96M | 0.15% |
265,050
+17,274
| +7% | +$653K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 0.15% |
142,792
+5,827
| +4% | +$418K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.82M | 0.15% |
118,192
+15,881
| +16% | +$1.35M |
|
169
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.73M | 0.15% |
193,873
-57,559
| -23% | -$2.89M |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $9.71M | 0.15% |
247,690
+52,556
| +27% | +$2.02M |
|
171
Mondelez International
MDLZ
$77.7B
| $9.66M | 0.15% |
218,031
+38,205
| +21% | +$1.65M |
|
172
GSK
GSK
$103B
| $9.66M | 0.15% |
200,618
+24,140
| +14% | +$1.19M |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.65M | 0.15% |
348,477
+265,957
| +322% | +$7.32M |
|
174
Vanguard Growth ETF
VUG
$216B
| $9.54M | 0.14% |
513,246
+11,718
| +2% | +$217K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.52M | 0.14% |
39
| – | – |
|
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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.