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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
PEG icon
526
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.03%
49,465
+1,256
+3% +$55.5K
XSLV icon
527
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2.19M 0.03%
51,145
-781
-2% -$33.4K
KLAC icon
528
KLA
KLAC
$249B
$2.19M 0.03%
229,980
+15,980
+7% +$141K
RWL icon
529
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$2.19M 0.03%
48,042
+7,462
+18% +$336K
CTSH icon
530
Cognizant
CTSH
$24.1B
$2.19M 0.03%
36,715
+10,225
+39% +$588K
OKE icon
531
Oneok
OKE
$55.8B
$2.18M 0.03%
39,307
+19,859
+102% +$1.09M
MAT icon
532
Mattel
MAT
$4.47B
$2.17M 0.03%
84,760
+11,214
+15% +$300K
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.17M 0.03%
36,805
+9,642
+35% +$568K
BR icon
534
Broadridge
BR
$18.6B
$2.17M 0.03%
31,888
+3
+0% +$203
QQXT icon
535
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.16M 0.03%
48,390
-440
-0.9% -$19.1K
PRI icon
536
Primerica
PRI
$10B
$2.15M 0.03%
26,219
+4,394
+20% +$343K
NORW
537
DELISTED
Global X MSCI Norway ETF
NORW
$2.15M 0.03%
192,066
+1,854
+1% +$21.3K
OA
538
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.03%
21,725
-3,859
-15% -$357K
VIRT icon
539
Virtu Financial
VIRT
$5.1B
$2.13M 0.03%
+125,070
New +$2.16M
TRP icon
540
TC Energy
TRP
$70.7B
$2.12M 0.03%
46,013
+2,413
+6% +$113K
PSA icon
541
Public Storage
PSA
$62.5B
$2.12M 0.03%
9,697
+3,544
+58% +$785K
PARA
542
DELISTED
Paramount Global Class B
PARA
$2.12M 0.03%
30,490
-346
-1% -$22.7K
PWP
543
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$2.11M 0.03%
+67,362
New +$2.11M
AMD icon
544
Advanced Micro Devices
AMD
$741B
$2.09M 0.03%
143,912
+68,565
+91% +$870K
SR icon
545
Spire
SR
$4.95B
$2.09M 0.03%
31,010
+10,832
+54% +$705K
FAST icon
546
Fastenal
FAST
$55.4B
$2.09M 0.03%
162,244
+10,544
+7% +$132K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.08M 0.03%
186,219
-7,921
-4% -$86.5K
OHI icon
548
Omega Healthcare
OHI
$15.4B
$2.08M 0.03%
62,993
+6,465
+11% +$208K
FRA icon
549
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.08M 0.03%
143,249
-4,002
-3% -$58.6K
FTA icon
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.07M 0.03%
42,046
+6,452
+18% +$314K
20 21
22
23 24

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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KBC Group
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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.