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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
DOX icon
701
Amdocs
DOX
$5.81B
$1.41M 0.02%
23,138
+930
+4% +$55.9K
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.41M 0.02%
109,541
-1,500
-1% -$18.6K
NEM icon
703
Newmont
NEM
$96.8B
$1.41M 0.02%
42,732
-38,128
-47% -$1.33M
DNKN
704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.02%
25,482
+1,550
+6% +$83.2K
MASI
705
DELISTED
Masimo
MASI
$1.39M 0.02%
14,904
-4,370
-23% -$360K
VTIP icon
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.02%
28,082
+11,942
+74% +$589K
IYT icon
707
iShares US Transportation ETF
IYT
$2.32B
$1.39M 0.02%
33,792
+1,992
+6% +$82.9K
SRE icon
708
Sempra
SRE
$59.5B
$1.39M 0.02%
25,070
-546
-2% -$29K
ITM icon
709
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.38M 0.02%
29,450
+1,069
+4% +$49.9K
DM
710
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.37M 0.02%
42,813
-3,459
-7% -$108K
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.37M 0.02%
9,715
-2,085
-18% -$289K
PEY icon
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.36M 0.02%
79,706
+20,904
+36% +$356K
TYPE
713
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.36M 0.02%
67,716
+29,643
+78% +$619K
CHKP icon
714
Check Point Software Technologies
CHKP
$14.1B
$1.36M 0.02%
13,229
+2,103
+19% +$206K
RGC
715
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.02%
60,160
+1,473
+3% +$32.5K
AER icon
716
AerCap
AER
$24.3B
$1.35M 0.02%
29,400
+7,681
+35% +$344K
AIZ icon
717
Assurant
AIZ
$14B
$1.35M 0.02%
14,087
+1,070
+8% +$103K
VTRS icon
718
Viatris
VTRS
$20.8B
$1.35M 0.02%
34,562
+10,671
+45% +$430K
FPI
719
Farmland Partners
FPI
$419M
$1.34M 0.02%
120,214
+5,536
+5% +$60.9K
KKR icon
720
KKR & Co
KKR
$91.8B
$1.34M 0.02%
73,376
-11,022
-13% -$196K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.02%
80,100
-560
-0.7% -$9.18K
LEA icon
722
Lear
LEA
$7.45B
$1.32M 0.02%
9,354
+210
+2% +$29.8K
DTD icon
723
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.32M 0.02%
31,470
+2,324
+8% +$96.7K
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.02%
49,794
+39,763
+396% +$1.03M
CLB icon
725
Core Laboratories
CLB
$497M
$1.31M 0.02%
11,367
+3,404
+43% +$396K
27 28
29
30 31

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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.