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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
AWK icon
326
American Water Works
AWK
$26.3B
$4.43M 0.06%
56,912
-200
-0.4% -$14.9K
FLG
327
Flagstar Bank National Association
FLG
$5.74B
$4.4M 0.06%
104,912
+1,117
+1% +$50.3K
NSC icon
328
Norfolk Southern
NSC
$77.1B
$4.36M 0.06%
38,970
-21,058
-35% -$2.46M
PAA icon
329
Plains All American Pipeline
PAA
$17.1B
$4.33M 0.06%
136,951
+48,015
+54% +$1.52M
UL icon
330
Unilever
UL
$132B
$4.32M 0.06%
77,792
-29,757
-28% -$1.51M
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.29M 0.06%
65,965
+22,021
+50% +$1.42M
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$655B
$4.22M 0.06%
34,815
-602
-2% -$72.1K
FCX icon
333
Freeport-McMoran
FCX
$90.2B
$4.22M 0.06%
315,821
+100,652
+47% +$1.45M
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$153B
$4.22M 0.06%
+84,884
New +$4.11M
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.6B
$4.18M 0.06%
85,762
+17,906
+26% +$867K
NVDA icon
336
NVIDIA
NVDA
$4.76T
$4.18M 0.06%
1,536,000
-1,093,640
-42% -$2.91M
WEC icon
337
WEC Energy
WEC
$37.1B
$4.16M 0.06%
68,609
+7,432
+12% +$438K
LDOS icon
338
Leidos
LDOS
$14.5B
$4.16M 0.06%
81,324
+13,697
+20% +$706K
PGX icon
339
Invesco Preferred ETF
PGX
$3.81B
$4.14M 0.06%
279,487
+6,912
+3% +$101K
STZ icon
340
Constellation Brands
STZ
$22.2B
$4.14M 0.06%
25,539
+2,838
+13% +$442K
MCK icon
341
McKesson
MCK
$99.5B
$4.13M 0.06%
27,846
-2,144
-7% -$314K
DWIN
342
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$4.09M 0.05%
146,133
-43,077
-23% -$1.2M
AEP icon
343
American Electric Power
AEP
$72.7B
$4.06M 0.05%
60,419
+4,495
+8% +$291K
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
$4.03M 0.05%
98,691
+43,468
+79% +$1.75M
MTB icon
345
M&T Bank
MTB
$36B
$4.03M 0.05%
26,020
+134
+0.5% +$21.7K
DWM icon
346
WisdomTree International Equity Fund
DWM
$670M
$4.02M 0.05%
80,805
+14,664
+22% +$711K
SF
347
Stifel
SF
$12.5B
$4.02M 0.05%
180,126
+105,473
+141% +$2.43M
EMN icon
348
Eastman Chemical
EMN
$7.74B
$4.01M 0.05%
49,612
+1,007
+2% +$79.2K
NUE icon
349
Nucor
NUE
$56.4B
$4.01M 0.05%
67,123
+23,184
+53% +$1.42M
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$4M 0.05%
219,746
-63,419
-22% -$1.2M
12 13
14
15 16

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HF
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DB
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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.