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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.25B
$33.7M 0.45%
1,071,843
+54,023
+5% +$1.67M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$33.2M 0.44%
153,567
+48,017
+45% +$10.2M
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.66B
$33.1M 0.44%
752,445
+7,781
+1% +$330K
BAC icon
54
Bank of America
BAC
$435B
$31.5M 0.42%
1,335,480
+224,467
+20% +$5.33M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$31.4M 0.42%
577,062
-29,734
-5% -$1.63M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.3M 0.42%
539,655
+140,508
+35% +$7.9M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$30.6M 0.41%
232,341
+5,546
+2% +$699K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$30M 0.4%
724,400
+25,500
+4% +$1.05M
AMGN icon
59
Amgen
AMGN
$203B
$29.8M 0.4%
181,577
+17,660
+11% +$2.93M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29.7M 0.4%
337,482
+6,693
+2% +$585K
V icon
61
Visa
V
$677B
$29.7M 0.4%
333,891
+42,390
+15% +$3.65M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$27.9M 0.37%
802,860
+221,532
+38% +$7.61M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 0.37%
402,824
+177,216
+79% +$12.2M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$27.4M 0.36%
439,366
+3,578
+0.8% +$216K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.2M 0.36%
582,008
+27,812
+5% +$1.29M
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$26.4M 0.35%
1,575,455
+124,875
+9% +$2.08M
HD icon
67
Home Depot
HD
$332B
$25.1M 0.33%
171,253
+5,973
+4% +$847K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 0.33%
630,749
+70,727
+13% +$2.73M
DD icon
69
DuPont de Nemours
DD
$18.6B
$24.6M 0.33%
153,177
+22,786
+17% +$3.54M
MA icon
70
Mastercard
MA
$477B
$24.1M 0.32%
214,636
+18,630
+10% +$2.04M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.8M 0.32%
437,358
+39,094
+10% +$2.12M
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23.8M 0.32%
864,199
+388,326
+82% +$10.4M
KO icon
73
Coca-Cola
KO
$354B
$23.6M 0.31%
555,253
+45,892
+9% +$1.91M
CELG
74
DELISTED
Celgene Corp
CELG
$23M 0.31%
184,833
+2,291
+1% +$274K
WMT icon
75
Walmart Inc
WMT
$871B
$22M 0.29%
914,640
-125,646
-12% -$2.89M
1 2
3
4 5

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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.