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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.9M 0.07%
30,285
+13,257
+78% +$2.1M
FXG icon
302
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.89M 0.07%
106,091
-7,241
-6% -$334K
SNY icon
303
Sanofi
SNY
$105B
$4.86M 0.06%
107,337
-918
-0.8% -$38.9K
ECL icon
304
Ecolab
ECL
$76.4B
$4.83M 0.06%
38,558
+7,250
+23% +$886K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$4.74M 0.06%
39,370
+7,574
+24% +$926K
CLX icon
306
Clorox
CLX
$11.8B
$4.74M 0.06%
35,162
+2,989
+9% +$387K
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.73M 0.06%
80,862
+3,417
+4% +$198K
FTXO icon
308
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.72M 0.06%
+181,602
New +$4.83M
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.65M 0.06%
95,231
+4,944
+5% +$241K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.65M 0.06%
173,380
+16,155
+10% +$428K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.64M 0.06%
88,076
+5,225
+6% +$280K
CAG icon
312
Conagra Brands
CAG
$7.29B
$4.64M 0.06%
115,030
-9,870
-8% -$394K
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$4.63M 0.06%
146,131
-19,715
-12% -$613K
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.61M 0.06%
58,796
-26,027
-31% -$2.01M
RFDA icon
315
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$4.61M 0.06%
165,111
+40,033
+32% +$1.11M
TGT icon
316
Target
TGT
$63.7B
$4.61M 0.06%
83,431
-11,879
-12% -$739K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.59M 0.06%
85,893
+40,475
+89% +$2.09M
MBB icon
318
iShares MBS ETF
MBB
$39.1B
$4.59M 0.06%
43,076
+10,898
+34% +$1.16M
PNRA
319
DELISTED
Panera Bread Co
PNRA
$4.59M 0.06%
17,526
+3,535
+25% +$802K
BAX icon
320
Baxter International
BAX
$12.1B
$4.55M 0.06%
87,820
+6,123
+7% +$301K
AIG icon
321
American International
AIG
$42B
$4.54M 0.06%
72,754
+18,427
+34% +$1.18M
PGEN icon
322
Precigen
PGEN
$1.93B
$4.54M 0.06%
229,155
-26,303
-10% -$587K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.54M 0.06%
232,550
+27,992
+14% +$542K
RAI
324
DELISTED
Reynolds American Inc
RAI
$4.52M 0.06%
71,697
-46,716
-39% -$2.81M
HAS icon
325
Hasbro
HAS
$12.8B
$4.48M 0.06%
44,883
+3,972
+10% +$368K
11 12
13
14 15

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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.