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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
+5.36%
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
$7.51B
AUM Growth
+$880M
Cap. Flow
+$557M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$38.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.43M
5
SE
Spectra Energy Corp Wi
SE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Healthcare 8.73%
3 Technology 7.9%
4 Industrials 6.88%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$7.8M 0.1%
96,817
+9,277
+11% +$719K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.63M 0.1%
317,400
+89,618
+39% +$2.15M
DBEU icon
228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$7.6M 0.1%
280,875
+6,636
+2% +$173K
GD icon
229
General Dynamics
GD
$105B
$7.52M 0.1%
40,171
+7,299
+22% +$1.35M
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.51M 0.1%
83,412
+15,030
+22% +$1.35M
ITW icon
231
Illinois Tool Works
ITW
$81.9B
$7.45M 0.1%
56,231
+3,309
+6% +$428K
PAYX icon
232
Paychex
PAYX
$41.1B
$7.3M 0.1%
123,989
-6,765
-5% -$411K
HSY icon
233
Hershey
HSY
$36.6B
$7.28M 0.1%
66,644
+1,117
+2% +$120K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.44B
$7.27M 0.1%
74,406
-26,739
-26% -$2.56M
CHD icon
235
Church & Dwight Co
CHD
$23.4B
$7.25M 0.1%
145,419
+16,753
+13% +$801K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.14M 0.1%
63,258
+4,828
+8% +$537K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.09M 0.09%
97,038
+62,127
+178% +$4.52M
DE icon
238
Deere & Co
DE
$169B
$7.09M 0.09%
65,153
+18,054
+38% +$1.96M
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.01M 0.09%
138,407
+30,766
+29% +$1.57M
F icon
240
Ford
F
$58.5B
$7M 0.09%
601,722
+2,336
+0.4% +$29K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.85M 0.09%
125,450
+21,985
+21% +$1.23M
APC
242
DELISTED
Anadarko Petroleum
APC
$6.8M 0.09%
109,734
+257
+0.2% +$17.1K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$6.74M 0.09%
162,606
-6,684
-4% -$274K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$6.73M 0.09%
111,368
+17,794
+19% +$1.08M
ADI icon
245
Analog Devices
ADI
$181B
$6.7M 0.09%
81,786
+9,657
+13% +$758K
LOW icon
246
Lowe's Companies
LOW
$119B
$6.66M 0.09%
81,053
+3,733
+5% +$286K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.63M 0.09%
75,581
+20,707
+38% +$1.81M
EWBC icon
248
East-West Bancorp
EWBC
$17.8B
$6.56M 0.09%
127,191
-15,743
-11% -$826K
WY icon
249
Weyerhaeuser
WY
$17.2B
$6.56M 0.09%
193,021
+15,059
+8% +$490K
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$6.47M 0.09%
230,967
+92,337
+67% +$2.62M
8 9
10
11 12

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Montgomery Scott held 1,857 positions worth $7.51B, up 13% from $6.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $557M of net new capital in Q1 2017, opening 179 new positions and adding to 962 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% 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 $36.7M trimmed.

  • Janney Montgomery Scott's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $52.9M increase.
  • Janney Montgomery Scott's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • Janney Montgomery Scott fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.2M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $7.51B portfolio in Q1 2017.
  • Janney Montgomery Scott opened 179 new positions and closed 123 in Q1 2017.
  • Janney Montgomery Scott's portfolio value rose 13% quarter-over-quarter to $7.51B.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.