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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
ETR icon
551
Entergy
ETR
$53.1B
$2.07M 0.03%
54,474
-16
-0% -$586
MPLX icon
552
MPLX
MPLX
$60.1B
$2.06M 0.03%
57,045
+24,447
+75% +$901K
SEP
553
DELISTED
Spectra Engy Parters Lp
SEP
$2.06M 0.03%
47,080
+11,537
+32% +$516K
IAT icon
554
iShares US Regional Banks ETF
IAT
$680M
$2.05M 0.03%
45,792
+24,019
+110% +$1.11M
ELV icon
555
Elevance Health
ELV
$82.4B
$2.03M 0.03%
12,263
+895
+8% +$142K
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.02M 0.03%
79,628
+31,193
+64% +$789K
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.01M 0.03%
76,774
+18,607
+32% +$473K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2M 0.03%
18,057
+14,648
+430% +$1.62M
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.1B
$2M 0.03%
49,690
+5,314
+12% +$239K
MPC icon
560
Marathon Petroleum
MPC
$89.9B
$2M 0.03%
39,539
+1,781
+5% +$88.7K
FCG icon
561
First Trust Natural Gas ETF
FCG
$612M
$1.99M 0.03%
81,475
-23,405
-22% -$590K
AAXJ icon
562
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.98M 0.03%
+31,439
New +$1.89M
K
563
DELISTED
Kellanova
K
$1.98M 0.03%
29,013
-583
-2% -$40.2K
DJP icon
564
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.96M 0.03%
83,365
+986
+1% +$23.7K
IXJ icon
565
iShares Global Healthcare ETF
IXJ
$4.17B
$1.95M 0.03%
37,954
-3,080
-8% -$154K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.03%
68,901
+4,912
+8% +$135K
MRSH
567
Marsh
MRSH
$90.7B
$1.95M 0.03%
26,344
+3,849
+17% +$275K
FHI icon
568
Federated Hermes
FHI
$4.54B
$1.94M 0.03%
73,494
+28,637
+64% +$767K
TNL icon
569
Travel + Leisure Co
TNL
$4.72B
$1.93M 0.03%
50,695
+1,460
+3% +$53.6K
PTF icon
570
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.93M 0.03%
129,441
-121,050
-48% -$1.73M
LYB icon
571
LyondellBasell Industries
LYB
$19.2B
$1.92M 0.03%
20,997
-3,382
-14% -$309K
VFC icon
572
VF Corp
VFC
$6.92B
$1.91M 0.03%
36,862
+16,295
+79% +$804K
IYK icon
573
iShares US Consumer Staples ETF
IYK
$1.45B
$1.91M 0.03%
48,180
-2,547
-5% -$98.8K
IRM icon
574
Iron Mountain
IRM
$37.3B
$1.91M 0.03%
53,437
-7,915
-13% -$280K
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.03%
40,552
-4,981
-11% -$210K
21 22
23
24 25

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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.