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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
ACN icon
251
Accenture
ACN
$94.3B
$6.43M 0.09%
53,678
-835
-2% -$99.7K
CNI icon
252
Canadian National Railway
CNI
$78B
$6.42M 0.09%
86,810
+4,776
+6% +$339K
BUD icon
253
AB InBev
BUD
$156B
$6.41M 0.09%
58,377
+16,487
+39% +$1.77M
OXY icon
254
Occidental Petroleum
OXY
$54.6B
$6.39M 0.09%
100,813
+9,446
+10% +$628K
GS icon
255
Goldman Sachs
GS
$309B
$6.36M 0.08%
27,705
+8,791
+46% +$2.12M
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.13M 0.08%
88,402
+56,454
+177% +$3.79M
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$6.04M 0.08%
100,910
+13,342
+15% +$781K
DAL icon
258
Delta Air Lines
DAL
$57B
$6.01M 0.08%
130,857
+5,770
+5% +$282K
VEEV icon
259
Veeva Systems
VEEV
$31.6B
$5.98M 0.08%
116,633
+34,871
+43% +$1.57M
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$5.97M 0.08%
201,740
+72,946
+57% +$2.11M
DOC icon
261
Healthpeak Properties
DOC
$15.5B
$5.96M 0.08%
190,419
+29,654
+18% +$911K
O icon
262
Realty Income
O
$61.1B
$5.92M 0.08%
102,711
+10,732
+12% +$622K
STLD icon
263
Steel Dynamics
STLD
$36.1B
$5.9M 0.08%
169,665
+99,693
+142% +$3.55M
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.89M 0.08%
76,568
+16,729
+28% +$1.3M
BDX icon
265
Becton Dickinson
BDX
$43.8B
$5.87M 0.08%
32,793
-956
-3% -$167K
NFLX icon
266
Netflix
NFLX
$293B
$5.86M 0.08%
396,580
+107,380
+37% +$1.51M
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.85M 0.08%
190,296
+17,030
+10% +$550K
PFLT icon
268
PennantPark Floating Rate Capital
PFLT
$692M
$5.81M 0.08%
416,835
+104,371
+33% +$1.45M
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.78M 0.08%
205,620
+9,196
+5% +$255K
BTO
270
John Hancock Financial Opportunities Fund
BTO
$805M
$5.77M 0.08%
169,757
+22,202
+15% +$797K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$5.64M 0.08%
154,414
+72,476
+88% +$2.7M
BP icon
272
BP
BP
$109B
$5.6M 0.07%
186,080
+5,315
+3% +$162K
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.53M 0.07%
88,555
-2,140
-2% -$131K
IP icon
274
International Paper
IP
$22.5B
$5.5M 0.07%
114,427
-2,432
-2% -$122K
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.49M 0.07%
491,677
+1,550
+0.3% +$17.3K
9 10
11
12 13

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HF
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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.