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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
AAPL icon
1
Apple
AAPL
$4.87T
$108M 1.63%
3,737,188
+124,608
+3% +$3.53M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$107M 1.61%
1,548,745
+79,960
+5% +$5.55M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$105M 1.58%
4,343,648
+808,890
+23% +$19.3M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$93.7M 1.41%
2,121,471
+43,725
+2% +$1.94M
GE icon
5
GE Aerospace
GE
$370B
$89.8M 1.35%
592,919
+33,906
+6% +$4.93M
T icon
6
AT&T
T
$164B
$79.3M 1.2%
2,470,084
+289,910
+13% +$8.55M
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$78.6M 1.18%
681,877
+47,953
+8% +$5.54M
MSFT icon
8
Microsoft
MSFT
$2.86T
$78.3M 1.18%
1,260,163
+76,393
+6% +$4.59M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$71.4M 1.08%
1,753,624
+125,154
+8% +$5.05M
JPM icon
10
JPMorgan Chase
JPM
$938B
$65M 0.98%
753,790
+39,348
+6% +$3M
XOM icon
11
ExxonMobil
XOM
$652B
$64.8M 0.98%
718,157
+16,125
+2% +$1.41M
VZ icon
12
Verizon
VZ
$189B
$60.7M 0.92%
1,137,646
+151,553
+15% +$7.57M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.8M 0.84%
1,079,539
-157,719
-13% -$8.17M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55.7M 0.84%
474,997
+48,363
+11% +$5.75M
CVX icon
15
Chevron
CVX
$389B
$55.1M 0.83%
467,855
+36,812
+9% +$4.01M
QQQ icon
16
Invesco QQQ Trust
QQQ
$459B
$53.5M 0.81%
451,525
+102,436
+29% +$12.1M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$52.8M 0.8%
521,088
+109,327
+27% +$10.7M
PFE icon
18
Pfizer
PFE
$140B
$52.5M 0.79%
1,702,491
+288,309
+20% +$8.8M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$50.4M 0.76%
1,922,920
+280,084
+17% +$7.27M
MRK icon
20
Merck
MRK
$323B
$49.4M 0.74%
878,581
+34,664
+4% +$2.03M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49M 0.74%
+1,603,784
New +$49M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.6M 0.73%
1,328,952
+194,182
+17% +$7.08M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$47M 0.71%
1,185,340
+79,660
+7% +$3.19M
PG icon
24
Procter & Gamble
PG
$344B
$46.9M 0.71%
558,039
+47,030
+9% +$4.01M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.7M 0.7%
890,758
-510,652
-36% -$26.9M
1
2 3 4 5

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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.