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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
BSX icon
726
Boston Scientific
BSX
$68.5B
$1.31M 0.02%
52,673
-17,044
-24% -$414K
FEM icon
727
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.31M 0.02%
57,244
+20,994
+58% +$470K
WPC icon
728
W.P. Carey
WPC
$16.8B
$1.31M 0.02%
21,456
+1,566
+8% +$95K
ITA icon
729
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.31M 0.02%
17,576
-1,050
-6% -$77.2K
MSEX icon
730
Middlesex Water
MSEX
$1.08B
$1.3M 0.02%
35,287
-1,150
-3% -$43K
EUFN icon
731
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.3M 0.02%
64,095
+33,475
+109% +$661K
CP icon
732
Canadian Pacific Kansas City
CP
$81.4B
$1.3M 0.02%
44,240
+5,025
+13% +$149K
CY
733
DELISTED
Cypress Semiconductor
CY
$1.3M 0.02%
94,321
+69,107
+274% +$883K
ANSS
734
DELISTED
Ansys
ANSS
$1.3M 0.02%
12,140
+2,672
+28% +$268K
RWJ icon
735
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.3M 0.02%
58,584
+16,815
+40% +$375K
XLNX
736
DELISTED
Xilinx Inc
XLNX
$1.3M 0.02%
22,389
+1,279
+6% +$75.2K
TSLX icon
737
Sixth Street Specialty
TSLX
$1.68B
$1.29M 0.02%
63,522
+8,024
+14% +$155K
OAK
738
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.29M 0.02%
28,556
+1,715
+6% +$74.8K
IXG icon
739
iShares Global Financials ETF
IXG
$679M
$1.29M 0.02%
21,232
+3,153
+17% +$190K
NXPI icon
740
NXP Semiconductors
NXPI
$65.4B
$1.28M 0.02%
12,390
-3,464
-22% -$350K
HASI icon
741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.27M 0.02%
63,061
+5,311
+9% +$102K
SKYW icon
742
Skywest
SKYW
$4.51B
$1.27M 0.02%
37,181
+1,845
+5% +$65.8K
DGICA icon
743
Donegal Group Class A
DGICA
$711M
$1.27M 0.02%
71,959
+4,332
+6% +$73.4K
OUSA icon
744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.27M 0.02%
43,940
+28,295
+181% +$800K
DWX icon
745
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.26M 0.02%
33,010
+1,995
+6% +$74.5K
FISV
746
Fiserv Inc
FISV
$28.9B
$1.25M 0.02%
21,740
+9,178
+73% +$515K
BMO icon
747
Bank of Montreal
BMO
$127B
$1.25M 0.02%
16,728
+768
+5% +$58K
NEA icon
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.25M 0.02%
93,519
+10,756
+13% +$143K
AWF
749
AllianceBernstein Global High Income Fund
AWF
$871M
$1.25M 0.02%
99,204
-8,796
-8% -$112K
ADM icon
750
Archer Daniels Midland
ADM
$40.1B
$1.24M 0.02%
27,000
+3,433
+15% +$154K
28 29
30
31 32

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.