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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
INTU icon
426
Intuit
INTU
$83.1B
$2.98M 0.04%
25,677
+996
+4% +$119K
PNR icon
427
Pentair
PNR
$10.2B
$2.97M 0.04%
70,537
+10,249
+17% +$409K
BTI icon
428
British American Tobacco
BTI
$131B
$2.97M 0.04%
44,750
+2,628
+6% +$163K
ANDX
429
DELISTED
Andeavor Logistics LP
ANDX
$2.96M 0.04%
54,405
+22,645
+71% +$1.26M
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.96M 0.04%
85,393
+9,502
+13% +$331K
CCL icon
431
Carnival Corporation Ltd
CCL
$37.1B
$2.96M 0.04%
50,164
+17,610
+54% +$985K
APA icon
432
APA Corp
APA
$12.3B
$2.95M 0.04%
57,393
+6,112
+12% +$344K
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$2.95M 0.04%
91,685
+4,814
+6% +$148K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.95M 0.04%
39,700
+1,678
+4% +$124K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.94M 0.04%
28,792
+3,094
+12% +$312K
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.92M 0.04%
98,984
+9,517
+11% +$269K
XMLV icon
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.92M 0.04%
69,038
+2,265
+3% +$94.6K
RFDI icon
438
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.92M 0.04%
51,674
+12,302
+31% +$673K
GLD icon
439
SPDR Gold Trust
GLD
$132B
$2.91M 0.04%
24,486
-197
-0.8% -$22.9K
QABA icon
440
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$2.9M 0.04%
57,320
+2,237
+4% +$116K
CAH icon
441
Cardinal Health
CAH
$53.7B
$2.88M 0.04%
35,379
+9,579
+37% +$754K
MRCC
442
DELISTED
Monroe Capital Corp
MRCC
$2.88M 0.04%
182,813
+153
+0.1% +$2.38K
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
$2.88M 0.04%
49,703
+12,160
+32% +$675K
HII icon
444
Huntington Ingalls Industries
HII
$11.4B
$2.86M 0.04%
14,287
+7,160
+100% +$1.46M
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.85M 0.04%
+53,684
New +$2.82M
SNA icon
446
Snap-on
SNA
$21.1B
$2.85M 0.04%
16,896
+6,468
+62% +$1.11M
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 0.04%
31,048
+2,548
+9% +$212K
NLY icon
448
Annaly Capital Management
NLY
$16.9B
$2.82M 0.04%
63,452
-1,724
-3% -$73.4K
PRF icon
449
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.82M 0.04%
137,450
+2,815
+2% +$57.4K
SJM icon
450
J.M. Smucker
SJM
$12.9B
$2.78M 0.04%
21,182
-199
-0.9% -$27K
16 17
18
19 20

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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.