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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
AVY icon
676
Avery Dennison
AVY
$12.9B
$1.5M 0.02%
18,587
+272
+1% +$21.1K
RFAP
677
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.49M 0.02%
27,085
+11,193
+70% +$606K
IYLD icon
678
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.49M 0.02%
59,120
+6,639
+13% +$165K
LRCX icon
679
Lam Research
LRCX
$342B
$1.48M 0.02%
115,550
+39,360
+52% +$463K
MANH icon
680
Manhattan Associates
MANH
$9.93B
$1.48M 0.02%
28,417
+12,747
+81% +$643K
EWA icon
681
iShares MSCI Australia ETF
EWA
$1.39B
$1.48M 0.02%
65,390
-141,318
-68% -$3.08M
VTWV icon
682
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.48M 0.02%
14,382
+309
+2% +$31.8K
RQI icon
683
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.48M 0.02%
119,995
-6,911
-5% -$87.2K
SNT
684
Senstar Technologies
SNT
$40.6M
$1.47M 0.02%
196,049
-81,652
-29% -$542K
IBDL
685
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.47M 0.02%
57,959
+17,109
+42% +$434K
CHL
686
DELISTED
China Mobile Limited
CHL
$1.47M 0.02%
26,668
+3,175
+14% +$177K
NFG icon
687
National Fuel Gas
NFG
$7.73B
$1.47M 0.02%
24,650
-950
-4% -$55.9K
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.02%
24,688
+497
+2% +$29.8K
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.47M 0.02%
47,057
+21,295
+83% +$719K
VGR
690
DELISTED
Vector Group Ltd.
VGR
$1.46M 0.02%
114,716
+7,185
+7% +$96.6K
PRN icon
691
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$1.46M 0.02%
28,430
-31,820
-53% -$1.63M
FTGC icon
692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.45M 0.02%
71,822
-351
-0.5% -$7.2K
WU icon
693
Western Union
WU
$2.57B
$1.45M 0.02%
71,104
-4,616
-6% -$94.2K
CSL icon
694
Carlisle Companies
CSL
$14B
$1.45M 0.02%
13,591
+5,795
+74% +$622K
PCEF icon
695
Invesco CEF Income Composite ETF
PCEF
$797M
$1.44M 0.02%
62,532
+5,493
+10% +$126K
PFI icon
696
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$1.44M 0.02%
46,653
-49,813
-52% -$1.55M
CDZI icon
697
Cadiz
CDZI
$263M
$1.43M 0.02%
95,063
-12,810
-12% -$179K
CCP
698
DELISTED
Care Capital Properties, Inc.
CCP
$1.43M 0.02%
+53,232
New +$1.34M
GDX icon
699
VanEck Gold Miners ETF
GDX
$22.8B
$1.42M 0.02%
62,439
-38,384
-38% -$893K
LNC icon
700
Lincoln National
LNC
$8.13B
$1.42M 0.02%
21,717
+13,494
+164% +$923K
26 27
28
29 30

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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.