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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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$845M
$9.5M 0.14%
355,265
-117,162
-25% -$3.04M
NVS icon
177
Novartis
NVS
$295B
$9.48M 0.14%
145,213
+68,564
+89% +$4.45M
PPL
178
PPL Corp
PPL
$27.3B
$9.45M 0.14%
277,467
+42,629
+18% +$1.43M
ORCL icon
179
Oracle
ORCL
$331B
$9.38M 0.14%
243,965
+44,962
+23% +$1.76M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.37M 0.14%
123,476
-7,110
-5% -$540K
BIIB icon
181
Biogen
BIIB
$29.9B
$9.29M 0.14%
32,771
+4,726
+17% +$1.4M
COST icon
182
Costco
COST
$415B
$9.27M 0.14%
57,915
+4,920
+9% +$751K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$9.26M 0.14%
255,523
+36,314
+17% +$1.45M
GLW icon
184
Corning
GLW
$126B
$9.1M 0.14%
374,851
+21,843
+6% +$519K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$8.97M 0.14%
87,581
+42,172
+93% +$4.22M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$8.95M 0.13%
101,145
+45,363
+81% +$4.13M
HSBC icon
187
HSBC
HSBC
$355B
$8.82M 0.13%
242,941
+37,017
+18% +$1.31M
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.8M 0.13%
+198,487
New +$8.67M
AVGO icon
189
Broadcom
AVGO
$1.82T
$8.75M 0.13%
495,180
+133,630
+37% +$2.32M
D icon
190
Dominion Energy
D
$62.5B
$8.73M 0.13%
113,988
+6,937
+6% +$511K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$8.68M 0.13%
61,530
+4,401
+8% +$649K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.58M 0.13%
227,870
+24,276
+12% +$878K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.57M 0.13%
203,964
+20,746
+11% +$867K
NKE icon
194
Nike
NKE
$61.9B
$8.43M 0.13%
165,742
+19,635
+13% +$1.01M
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$8.2M 0.12%
199,598
+9,009
+5% +$373K
UNP icon
196
Union Pacific
UNP
$183B
$8.03M 0.12%
77,444
-360
-0.5% -$35.4K
PLD icon
197
Prologis
PLD
$138B
$7.97M 0.12%
151,015
-2,752
-2% -$140K
PAYX icon
198
Paychex
PAYX
$40.4B
$7.96M 0.12%
130,754
+32,001
+32% +$1.84M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.95M 0.12%
65,693
+1,306
+2% +$150K
DHR icon
200
Danaher
DHR
$135B
$7.94M 0.12%
115,004
+10,497
+10% +$729K
6 7
8
9 10

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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.