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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
(+13%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$38.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Lumentum
LITE
$55.4B
| $5.46M | 0.07% |
102,404
+40,480
| +65% | +$1.79M |
|
277
Vanguard Total Bond Market
BND
$158B
| $5.4M | 0.07% |
66,610
-1,176
| -2% | -$95.1K |
|
278
Sherwin-Williams
SHW
$80.7B
| $5.37M | 0.07% |
51,963
+29,370
| +130% | +$2.96M |
|
279
Zoetis
ZTS
$32.2B
| $5.33M | 0.07% |
99,961
+2,316
| +2% | +$125K |
|
280
JB Hunt Transport Services
JBHT
$26.4B
| $5.33M | 0.07% |
58,116
-1,643
| -3% | -$159K |
|
281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $5.33M | 0.07% |
187,493
+2,379
| +1% | +$65.4K |
|
282
Markel Group
MKL
$25.2B
| $5.32M | 0.07% |
5,455
-161
| -3% | -$152K |
|
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $5.3M | 0.07% |
144,078
-12,163
| -8% | -$440K |
|
|
MGU
284
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.28M | 0.07% |
231,160
-4,943
| -2% | -$107K |
|
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.26M | 0.07% |
+110,633
| New | +$5.25M |
|
286
Micron Technology
MU
$1.02T
| $5.25M | 0.07% |
181,499
+77,555
| +75% | +$1.89M |
|
287
American Tower
AMT
$77.7B
| $5.24M | 0.07% |
43,143
+7,152
| +20% | +$787K |
|
288
CDW
CDW
$17.6B
| $5.23M | 0.07% |
90,628
+7,127
| +9% | +$401K |
|
289
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.23M | 0.07% |
123,482
+11,227
| +10% | +$454K |
|
290
Consolidated Edison
ED
$41.1B
| $5.21M | 0.07% |
67,115
-3,877
| -5% | -$291K |
|
291
Zimmer Biomet
ZBH
$17.8B
| $5.2M | 0.07% |
43,857
-3,724
| -8% | -$422K |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.19M | 0.07% |
99,690
+13,753
| +16% | +$718K |
|
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.15M | 0.07% |
263,438
+27,239
| +12% | +$531K |
|
|
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
| $5.08M | 0.07% |
74,024
+31,115
| +73% | +$2.12M |
|
295
Crown Castle
CCI
$32.4B
| $5.06M | 0.07% |
53,602
+9,911
| +23% | +$887K |
|
296
First Trust Energy AlphaDEX Fund
FXN
$377M
| $5.03M | 0.07% |
333,802
-287,093
| -46% | -$4.54M |
|
297
CSX Corp
CSX
$96B
| $5.01M | 0.07% |
322,857
-12,078
| -4% | -$184K |
|
298
Aflac
AFL
$64.4B
| $4.97M | 0.07% |
137,146
+554
| +0.4% | +$19.6K |
|
299
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.96M | 0.07% |
152,538
+19,395
| +15% | +$626K |
|
300
T. Rowe Price
TROW
$25.5B
| $4.92M | 0.07% |
72,121
+6,400
| +10% | +$454K |
|
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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.