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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.17B
$1.76M 0.02%
+65,657
New +$1.77M
FDD icon
602
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.76M 0.02%
142,903
+21,393
+18% +$259K
ATO icon
603
Atmos Energy
ATO
$30.3B
$1.76M 0.02%
22,328
+482
+2% +$37K
RPM icon
604
RPM International
RPM
$14.3B
$1.76M 0.02%
32,031
+1,708
+6% +$91.1K
RSPT icon
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.76M 0.02%
145,760
+18,510
+15% +$216K
HWM icon
606
Howmet Aerospace
HWM
$115B
$1.75M 0.02%
86,687
-45,905
-35% -$902K
DFS
607
DELISTED
Discover Financial Services
DFS
$1.75M 0.02%
25,583
+2,519
+11% +$177K
VOOV icon
608
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.75M 0.02%
17,448
-307
-2% -$30.7K
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.02%
1,799
+332
+23% +$312K
SBNY
610
DELISTED
Signature Bank
SBNY
$1.74M 0.02%
11,748
+4,236
+56% +$656K
ABCB icon
611
Ameris Bancorp
ABCB
$5.86B
$1.74M 0.02%
37,787
-5,450
-13% -$249K
BIDU icon
612
Baidu
BIDU
$35.7B
$1.74M 0.02%
10,080
+1,881
+23% +$331K
LSTR icon
613
Landstar System
LSTR
$6.38B
$1.74M 0.02%
20,274
+5,562
+38% +$476K
COR icon
614
Cencora
COR
$61.9B
$1.73M 0.02%
19,583
+6,090
+45% +$535K
RHP icon
615
Ryman Hospitality Properties
RHP
$8.48B
$1.72M 0.02%
27,886
-744
-3% -$46.7K
KEY icon
616
KeyCorp
KEY
$24.2B
$1.72M 0.02%
96,825
-9,276
-9% -$170K
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.5B
$1.71M 0.02%
17,147
+1,346
+9% +$133K
DDD icon
618
3D Systems Corp
DDD
$412M
$1.71M 0.02%
113,982
+3,442
+3% +$54K
LVHD icon
619
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$1.7M 0.02%
57,293
+900
+2% +$26.5K
COL
620
DELISTED
Rockwell Collins
COL
$1.7M 0.02%
17,510
-1,427
-8% -$134K
SWKS icon
621
Skyworks Solutions
SWKS
$9.63B
$1.7M 0.02%
17,354
+511
+3% +$46.6K
OMC icon
622
Omnicom Group
OMC
$24.6B
$1.7M 0.02%
19,655
-481
-2% -$41K
SLV icon
623
iShares Silver Trust
SLV
$27.7B
$1.69M 0.02%
98,133
-12,354
-11% -$205K
CNK icon
624
Cinemark Holdings
CNK
$4.07B
$1.69M 0.02%
38,112
+859
+2% +$36.2K
TCRT icon
625
Alaunos Therapeutics
TCRT
$4.64M
$1.69M 0.02%
1,776
+104
+6% +$96.8K
23 24
25
26 27

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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.