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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
HRL icon
351
Hormel Foods
HRL
$14.3B
$4M 0.05%
115,435
+44,445
+63% +$1.59M
HBI
352
DELISTED
Hanesbrands
HBI
$3.99M 0.05%
192,016
-28,054
-13% -$595K
ARCC icon
353
Ares Capital
ARCC
$13.6B
$3.97M 0.05%
228,439
-513
-0.2% -$8.86K
USB icon
354
US Bancorp
USB
$98.9B
$3.95M 0.05%
76,691
+16,301
+27% +$869K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.95M 0.05%
100,213
+26,279
+36% +$998K
HIG icon
356
Hartford Financial Services
HIG
$38.4B
$3.95M 0.05%
82,118
+10,622
+15% +$514K
ULTA icon
357
Ulta Beauty
ULTA
$20.7B
$3.91M 0.05%
13,706
+1,065
+8% +$292K
MON
358
DELISTED
Monsanto Co
MON
$3.9M 0.05%
34,451
+22,067
+178% +$2.44M
FTV icon
359
Fortive
FTV
$19.2B
$3.89M 0.05%
102,510
+61,041
+147% +$2.19M
WMB icon
360
Williams Companies
WMB
$86.6B
$3.85M 0.05%
130,245
+79,320
+156% +$2.29M
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.85M 0.05%
12,332
+936
+8% +$290K
TTE icon
362
TotalEnergies
TTE
$187B
$3.85M 0.05%
76,375
-5,057
-6% -$255K
DLR icon
363
Digital Realty Trust
DLR
$72.4B
$3.84M 0.05%
36,109
+5,193
+17% +$546K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.26B
$3.82M 0.05%
30,875
+3,513
+13% +$432K
NOC icon
365
Northrop Grumman
NOC
$77.8B
$3.82M 0.05%
16,053
-309
-2% -$73.4K
VLO icon
366
Valero Energy
VLO
$90.5B
$3.8M 0.05%
57,329
+22,700
+66% +$1.52M
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.77M 0.05%
179,447
+29,469
+20% +$607K
SWK icon
368
Stanley Black & Decker
SWK
$14.6B
$3.71M 0.05%
27,931
-1,321
-5% -$166K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.7M 0.05%
64,548
+36,141
+127% +$2.04M
CMI icon
370
Cummins
CMI
$91.3B
$3.68M 0.05%
24,353
+700
+3% +$104K
APD icon
371
Air Products & Chemicals
APD
$65.2B
$3.67M 0.05%
27,156
+4,504
+20% +$635K
YUM icon
372
Yum! Brands
YUM
$40.7B
$3.65M 0.05%
57,147
+10,775
+23% +$702K
RFEU
373
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.63M 0.05%
63,942
+30,440
+91% +$1.66M
ES icon
374
Eversource Energy
ES
$28.1B
$3.6M 0.05%
61,268
+4,090
+7% +$233K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.6M 0.05%
69,408
-1,208
-2% -$61.7K
13 14
15
16 17

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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.