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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
DEM icon
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.1M 0.01%
26,894
-5,303
-16% -$211K
VRP icon
802
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.1M 0.01%
43,056
+11,878
+38% +$299K
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.09M 0.01%
13,188
+5,330
+68% +$440K
SPFF icon
804
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.09M 0.01%
83,333
+3,884
+5% +$50.7K
INVX
805
Innovex International
INVX
$1.79B
$1.09M 0.01%
19,957
+7,508
+60% +$448K
PNNT
806
Pennant Park Investment Corp
PNNT
$221M
$1.08M 0.01%
133,249
-15,248
-10% -$123K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$12B
$1.08M 0.01%
12,336
+550
+5% +$48.9K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.61B
$1.08M 0.01%
38,618
+1,128
+3% +$29.6K
CBRL icon
809
Cracker Barrel
CBRL
$1.2B
$1.07M 0.01%
6,747
+495
+8% +$79.2K
DTRE icon
810
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.07M 0.01%
24,646
-2,357
-9% -$102K
M icon
811
Macy's
M
$6.62B
$1.07M 0.01%
36,140
-9,132
-20% -$282K
OEF icon
812
iShares S&P 100 ETF
OEF
$19.8B
$1.07M 0.01%
10,216
-7,927
-44% -$819K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.41B
$1.06M 0.01%
33,303
-5,803
-15% -$174K
BF.B icon
814
Brown-Forman Class B
BF.B
$13.3B
$1.06M 0.01%
35,834
+6,151
+21% +$183K
THW
815
abrdn World Healthcare Fund
THW
$539M
$1.06M 0.01%
73,706
+13,323
+22% +$188K
ESL
816
DELISTED
Esterline Technologies
ESL
$1.05M 0.01%
12,224
-128
-1% -$11.2K
GDV icon
817
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.05M 0.01%
50,312
+795
+2% +$16.4K
NWBI icon
818
Northwest Bancshares
NWBI
$2.33B
$1.05M 0.01%
62,231
+2,469
+4% +$43.3K
UAL icon
819
United Airlines
UAL
$40.2B
$1.05M 0.01%
14,836
+1,346
+10% +$97.3K
RMD icon
820
ResMed
RMD
$30.3B
$1.04M 0.01%
14,524
+564
+4% +$39K
DKS icon
821
Dick's Sporting Goods
DKS
$18.9B
$1.04M 0.01%
21,441
+625
+3% +$31.7K
KS
822
DELISTED
KapStone Paper and Pack Corp.
KS
$1.04M 0.01%
+44,964
New +$1.04M
ORAN
823
DELISTED
Orange
ORAN
$1.03M 0.01%
66,598
-2,444
-4% -$38K
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.01%
20,023
-21,573
-52% -$1.06M
SHV icon
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.01%
9,333
-5,207
-36% -$574K
31 32
33
34 35

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.