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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.78M 0.04%
27,039
+16,034
+146% +$1.6M
VTR icon
452
Ventas
VTR
$48.7B
$2.76M 0.04%
42,369
+9,444
+29% +$588K
CODI icon
453
Compass Diversified
CODI
$755M
$2.75M 0.04%
165,849
+3,070
+2% +$52.4K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.04%
14,763
+1,486
+11% +$276K
IDOG icon
455
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$2.74M 0.04%
106,879
-3,600
-3% -$88.6K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$122B
$2.74M 0.04%
25,054
+5,935
+31% +$523K
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.04%
84,523
+5,423
+7% +$166K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.74M 0.04%
129,367
-2,200
-2% -$46.4K
KCE icon
459
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.73M 0.04%
58,328
+3,547
+6% +$166K
FTSM icon
460
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.72M 0.04%
45,364
+11,098
+32% +$666K
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M 0.04%
84,029
+881
+1% +$28.8K
TLH icon
462
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.71M 0.04%
20,158
-634
-3% -$84.7K
SVC
463
Service Properties Trust
SVC
$1.08B
$2.69M 0.04%
17,084
+2,193
+15% +$343K
LMRK
464
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.69M 0.04%
180,102
-5,070
-3% -$77.9K
HPE icon
465
Hewlett Packard
HPE
$63.8B
$2.69M 0.04%
194,913
+24,865
+15% +$334K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.67M 0.04%
25,359
+861
+4% +$90.2K
NDSN icon
467
Nordson
NDSN
$16.6B
$2.67M 0.04%
21,724
+8,903
+69% +$1.05M
REM icon
468
iShares Mortgage Real Estate ETF
REM
$543M
$2.67M 0.04%
58,928
-8,169
-12% -$360K
DVN icon
469
Devon Energy
DVN
$49.8B
$2.66M 0.04%
63,739
+33,273
+109% +$1.46M
RY icon
470
Royal Bank of Canada
RY
$291B
$2.66M 0.04%
36,476
-379
-1% -$27.5K
EOG icon
471
EOG Resources
EOG
$74.7B
$2.65M 0.04%
27,159
+10,747
+65% +$1.07M
DFJ icon
472
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$2.64M 0.04%
39,584
-19,355
-33% -$1.27M
EXPE icon
473
Expedia Group
EXPE
$33.4B
$2.59M 0.03%
20,557
+7,925
+63% +$967K
NGG icon
474
National Grid
NGG
$81.6B
$2.59M 0.03%
42,286
+7,918
+23% +$457K
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.59M 0.03%
45,003
+9,392
+26% +$522K
17 18
19
20 21

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.