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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
IWC icon
501
iShares Micro-Cap ETF
IWC
$1.45B
$2.37M 0.03%
+27,659
New +$2.35M
TGNA
502
DELISTED
TEGNA Inc
TGNA
$2.36M 0.03%
143,777
+25,369
+21% +$390K
CHCT
503
Community Healthcare Trust
CHCT
$538M
$2.35M 0.03%
98,483
-1,157
-1% -$26.4K
PNW icon
504
Pinnacle West Capital
PNW
$12.8B
$2.35M 0.03%
28,155
+1,806
+7% +$144K
GEL icon
505
Genesis Energy
GEL
$1.81B
$2.33M 0.03%
71,818
+27,770
+63% +$963K
IPGP icon
506
IPG Photonics
IPGP
$3.81B
$2.31M 0.03%
19,138
-4,139
-18% -$468K
ATVI
507
DELISTED
Activision Blizzard
ATVI
$2.31M 0.03%
46,276
-15,598
-25% -$685K
UAA icon
508
Under Armour
UAA
$3.02B
$2.3M 0.03%
116,401
-8,892
-7% -$207K
SJNK icon
509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.3M 0.03%
82,293
-266,184
-76% -$7.43M
TRGP icon
510
Targa Resources
TRGP
$57.4B
$2.29M 0.03%
38,208
-6,780
-15% -$394K
PBP icon
511
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.27M 0.03%
102,957
+30,552
+42% +$667K
FLR icon
512
Fluor
FLR
$7.22B
$2.27M 0.03%
43,075
+12,715
+42% +$693K
COO icon
513
Cooper Companies
COO
$13.7B
$2.27M 0.03%
45,328
+17,444
+63% +$829K
DOV icon
514
Dover
DOV
$27.7B
$2.26M 0.03%
34,860
+1,184
+4% +$75.5K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.9B
$2.26M 0.03%
24,304
+8,932
+58% +$823K
HAL icon
516
Halliburton
HAL
$26.8B
$2.26M 0.03%
45,919
+1,899
+4% +$102K
BBDC icon
517
Barings BDC
BBDC
$868M
$2.26M 0.03%
118,294
+3,947
+3% +$75.7K
EXC icon
518
Exelon
EXC
$48.2B
$2.24M 0.03%
87,234
-10,987
-11% -$280K
RVT icon
519
Royce Value Trust
RVT
$2.21B
$2.24M 0.03%
159,761
+4,992
+3% +$69.5K
RBC icon
520
RBC Bearings
RBC
$18.5B
$2.23M 0.03%
22,995
+9,782
+74% +$908K
MUB icon
521
iShares National Muni Bond ETF
MUB
$45.2B
$2.23M 0.03%
20,441
-14,155
-41% -$1.53M
STI
522
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.03%
40,162
-7,790
-16% -$446K
HQH
523
abrdn Healthcare Investors
HQH
$1.24B
$2.22M 0.03%
92,283
+4,732
+5% +$111K
LNT icon
524
Alliant Energy
LNT
$19.1B
$2.2M 0.03%
55,650
+327
+0.6% +$12.5K
ALL icon
525
Allstate
ALL
$67.3B
$2.2M 0.03%
26,977
-4,407
-14% -$347K
19 20
21
22 23

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HF
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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.