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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
AMZN icon
26
Amazon
AMZN
$2.5T
$48.2M 0.64%
1,088,020
+118,040
+12% +$4.92M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$46.4M 0.62%
446,439
-74,649
-14% -$7.76M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 0.62%
278,199
+19,812
+8% +$3.31M
MO icon
29
Altria Group
MO
$122B
$44.1M 0.59%
617,916
-8,745
-1% -$633K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43.3M 0.58%
792,571
-286,968
-27% -$15.4M
IBM icon
31
IBM
IBM
$202B
$43.2M 0.57%
259,265
-8,828
-3% -$1.48M
WFC icon
32
Wells Fargo
WFC
$261B
$43.1M 0.57%
773,852
-48,014
-6% -$2.72M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$42M 0.56%
1,116,813
-13,601
-1% -$505K
INTC icon
34
Intel
INTC
$466B
$41.5M 0.55%
1,151,072
+130,371
+13% +$4.72M
IYG icon
35
iShares US Financial Services ETF
IYG
$2.13B
$41.4M 0.55%
1,137,567
+1,045,671
+1,138% +$38.4M
PEP icon
36
PepsiCo
PEP
$186B
$40.2M 0.53%
359,014
+61,518
+21% +$6.6M
DIS icon
37
Walt Disney
DIS
$165B
$39.9M 0.53%
351,669
+12,582
+4% +$1.39M
BA icon
38
Boeing
BA
$165B
$38.9M 0.52%
220,156
+16,106
+8% +$2.74M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.52%
273,870
+18,529
+7% +$2.48M
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$36.7M 0.49%
854,782
+51,332
+6% +$2.21M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.5M 0.47%
1,036,430
+172,875
+20% +$5.88M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 0.47%
444,173
+88,854
+25% +$7.07M
ABBV icon
43
AbbVie
ABBV
$458B
$35M 0.47%
536,909
+63,700
+13% +$4M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.6M 0.46%
1,187,232
+86,916
+8% +$2.47M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.6M 0.46%
434,284
+29,311
+7% +$2.33M
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$34.4M 0.46%
684,154
+64,556
+10% +$3.23M
MMM icon
47
3M
MMM
$89B
$34.3M 0.46%
214,683
+178
+0.1% +$27.3K
PM icon
48
Philip Morris
PM
$301B
$34.2M 0.46%
302,917
-22,869
-7% -$2.36M
CSCO icon
49
Cisco
CSCO
$450B
$33.9M 0.45%
1,001,542
-15,018
-1% -$487K
MET icon
50
MetLife
MET
$61B
$33.8M 0.45%
717,415
+142,811
+25% +$6.81M
1
2
3 4 5

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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.