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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
EBAY icon
626
eBay
EBAY
$52B
$1.69M 0.02%
50,245
+7,192
+17% +$234K
LUMN icon
627
Lumen
LUMN
$6.25B
$1.69M 0.02%
71,505
+3,995
+6% +$97.5K
AEIS icon
628
Advanced Energy
AEIS
$10.8B
$1.68M 0.02%
24,558
+6,760
+38% +$418K
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
$1.68M 0.02%
35,748
-1,449
-4% -$68.5K
SRLP
630
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.68M 0.02%
62,080
-2,135
-3% -$57.9K
GRMN
631
Garmin
GRMN
$48.8B
$1.68M 0.02%
32,894
-1,231
-4% -$62K
FEI
632
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.67M 0.02%
102,333
+5,228
+5% +$86.3K
MPT
633
Medical Properties Trust
MPT
$2.86B
$1.67M 0.02%
129,701
+38,344
+42% +$490K
RICK icon
634
RCI Hospitality Holdings
RICK
$204M
$1.67M 0.02%
96,508
+2,065
+2% +$35.1K
LUV icon
635
Southwest Airlines
LUV
$22.6B
$1.67M 0.02%
31,060
+436
+1% +$23.4K
DMRC icon
636
Digimarc Corp
DMRC
$146M
$1.66M 0.02%
61,525
+5,100
+9% +$134K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.66M 0.02%
41,284
+1,692
+4% +$66.6K
OFS icon
638
OFS Capital
OFS
$45.8M
$1.66M 0.02%
116,772
+11,353
+11% +$165K
EFAV icon
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.66M 0.02%
25,072
-6,851
-21% -$439K
KR icon
640
Kroger
KR
$36.5B
$1.65M 0.02%
56,058
-11,265
-17% -$360K
FBT icon
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.65M 0.02%
15,689
+1,227
+8% +$123K
AKAM icon
642
Akamai
AKAM
$16.2B
$1.65M 0.02%
27,640
+7,267
+36% +$477K
BSCJ
643
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.65M 0.02%
77,676
+2,049
+3% +$43.4K
NS
644
DELISTED
NuStar Energy L.P.
NS
$1.65M 0.02%
31,689
+24,021
+313% +$1.26M
NTES icon
645
NetEase
NTES
$82B
$1.65M 0.02%
28,975
+2,160
+8% +$116K
TDW icon
646
Tidewater
TDW
$3.74B
$1.64M 0.02%
44,261
+11,243
+34% +$638K
MSCI icon
647
MSCI
MSCI
$42.2B
$1.64M 0.02%
16,882
+1,993
+13% +$181K
SMG icon
648
ScottsMiracle-Gro
SMG
$4.1B
$1.64M 0.02%
17,548
+594
+4% +$55.1K
TRIP icon
649
TripAdvisor
TRIP
$1.72B
$1.64M 0.02%
37,966
+27,368
+258% +$1.3M
IWB icon
650
iShares Russell 1000 ETF
IWB
$47.9B
$1.63M 0.02%
12,424
-3,457
-22% -$448K
24 25
26
27 28

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.