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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
RSG icon
651
Republic Services
RSG
$67B
$1.62M 0.02%
25,756
+1,000
+4% +$59.8K
SUI icon
652
Sun Communities
SUI
$15.3B
$1.61M 0.02%
20,099
-1,669
-8% -$133K
CAFD
653
DELISTED
8point3 Energy Partners LP
CAFD
$1.61M 0.02%
119,027
-1,944
-2% -$26.1K
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.99B
$1.61M 0.02%
25,572
+506
+2% +$31.6K
WBD icon
655
Warner Bros
WBD
$63.9B
$1.61M 0.02%
55,353
+11,084
+25% +$311K
NOV icon
656
NOV
NOV
$7.19B
$1.6M 0.02%
39,881
+2,822
+8% +$110K
SPG icon
657
Simon Property Group
SPG
$77B
$1.57M 0.02%
9,126
-572
-6% -$102K
FGD icon
658
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.56M 0.02%
63,553
+14,222
+29% +$344K
CAPL icon
659
CrossAmerica Partners
CAPL
$833M
$1.56M 0.02%
59,521
+10,471
+21% +$272K
FVC icon
660
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.56M 0.02%
69,427
+53,447
+334% +$1.19M
BAB icon
661
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.55M 0.02%
52,915
-3,597
-6% -$105K
EXAS
662
DELISTED
Exact Sciences
EXAS
$1.55M 0.02%
65,748
+38,570
+142% +$764K
FLOW
663
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M 0.02%
+44,728
New +$1.53M
FEP icon
664
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.55M 0.02%
48,466
+1,392
+3% +$42.8K
IXUS icon
665
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.55M 0.02%
28,300
+2,744
+11% +$146K
AHRT
666
AH Realty Trust
AHRT
$545M
$1.54M 0.02%
110,908
+2,723
+3% +$37.9K
COF icon
667
Capital One
COF
$129B
$1.53M 0.02%
17,692
-12,889
-42% -$1.15M
GAIN icon
668
Gladstone Investment Corp
GAIN
$651M
$1.53M 0.02%
168,761
+7,711
+5% +$68.7K
QQQX icon
669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.53M 0.02%
73,985
+29,035
+65% +$585K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.02%
18,329
-8,343
-31% -$650K
PXI icon
671
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
$1.52M 0.02%
39,046
-30,227
-44% -$1.25M
CMS icon
672
CMS Energy
CMS
$23.2B
$1.52M 0.02%
33,903
-2,601
-7% -$113K
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.02%
10,730
+1,007
+10% +$139K
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.51M 0.02%
58,766
-159,214
-73% -$3.98M
RITM icon
675
Rithm Capital
RITM
$5.44B
$1.5M 0.02%
88,548
+31,811
+56% +$521K
25 26
27
28 29

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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.