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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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.85M 0.12%
290,452
+142,759
+97% +$3.64M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.77M 0.12%
183,077
+157,199
+607% +$6.89M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.76M 0.12%
74,043
-133,841
-64% -$14.4M
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.68M 0.12%
202,741
+1,182
+0.6% +$43.8K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.66M 0.12%
+76,736
New +$7.6M
APC
206
DELISTED
Anadarko Petroleum
APC
$7.63M 0.12%
109,477
+27,507
+34% +$1.79M
WTV icon
207
WisdomTree US Value Fund
WTV
$3.11B
$7.54M 0.11%
+222,856
New +$7.27M
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.52M 0.11%
272,685
+77,658
+40% +$2.01M
VOD icon
209
Vodafone
VOD
$34.9B
$7.5M 0.11%
307,208
-120,598
-28% -$3.17M
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.5M 0.11%
138,934
+23,138
+20% +$1.18M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$7.28M 0.11%
64,316
+12,632
+24% +$1.44M
F icon
212
Ford
F
$57.3B
$7.27M 0.11%
599,386
+34,720
+6% +$421K
EWBC icon
213
East-West Bancorp
EWBC
$17.9B
$7.26M 0.11%
142,934
+4,300
+3% +$191K
STX icon
214
Seagate
STX
$193B
$7.19M 0.11%
188,445
+32,240
+21% +$1.2M
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.05M 0.11%
134,782
+7,784
+6% +$413K
NVDA icon
216
NVIDIA
NVDA
$5.01T
$7.02M 0.11%
2,629,640
-1,553,800
-37% -$3.25M
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.98M 0.11%
68,204
+59,808
+712% +$6.19M
DBEU icon
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.96M 0.1%
274,239
+2,512
+0.9% +$64.4K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.1B
$6.92M 0.1%
296,224
+27,683
+10% +$642K
CI icon
220
Cigna
CI
$76.6B
$6.89M 0.1%
51,650
+3,645
+8% +$477K
TGT icon
221
Target
TGT
$62.1B
$6.88M 0.1%
95,310
-1,960
-2% -$142K
HSY icon
222
Hershey
HSY
$35.4B
$6.78M 0.1%
65,527
+25,283
+63% +$2.5M
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.76M 0.1%
169,290
+87,404
+107% +$3.39M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.65M 0.1%
285,861
+146,171
+105% +$3.14M
RAI
225
DELISTED
Reynolds American Inc
RAI
$6.64M 0.1%
118,413
-25,177
-18% -$1.34M
7 8
9
10 11

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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.