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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
(+13%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$38.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HCAP
851
DELISTED
Harvest Capital Credit Corporation
HCAP
| $967K | 0.01% |
73,221
+1,235
| +2% | +$17.4K |
|
|
NVO
852
Novo Nordisk
NVO
$225B
| $965K | 0.01% |
56,330
+6,238
| +12% | +$109K |
|
|
BWP
853
DELISTED
Boardwalk Pipeline Partners
BWP
| $965K | 0.01% |
52,691
+335
| +0.6% | +$6.1K |
|
854
Arista Networks
ANET
$214B
| $963K | 0.01% |
116,432
-4,608
| -4% | -$31.8K |
|
|
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
| $963K | 0.01% |
172,030
+59,776
| +53% | +$328K |
|
856
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
| $961K | 0.01% |
16,007
+8,036
| +101% | +$465K |
|
857
STMicroelectronics
STM
$44.7B
| $960K | 0.01% |
+62,107
| New | +$866K |
|
858
CNX Resources
CNX
$4.84B
| $956K | 0.01% |
68,359
+10,747
| +19% | +$151K |
|
859
Douglas Dynamics
PLOW
$1.04B
| $955K | 0.01% |
31,145
-3,867
| -11% | -$125K |
|
|
RFUN
860
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $955K | 0.01% |
36,830
-8,403
| -19% | -$219K |
|
861
Lamb Weston
LW
$7.51B
| $953K | 0.01% |
22,663
-11,631
| -34% | -$459K |
|
862
Lazard
LAZ
$4.21B
| $952K | 0.01% |
20,695
+2,889
| +16% | +$125K |
|
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $949K | 0.01% |
32,671
-4,213
| -11% | -$121K |
|
864
PACCAR
PCAR
$72.7B
| $944K | 0.01% |
21,071
+5,927
| +39% | +$267K |
|
865
Aegon
AEG
$13.6B
| $943K | 0.01% |
238,885
-14,517
| -6% | -$61.6K |
|
866
InfraCap MLP ETF
AMZA
$467M
| $941K | 0.01% |
8,420
+490
| +6% | +$54.4K |
|
867
iShares Select U.S. REIT ETF
ICF
$2.13B
| $940K | 0.01% |
18,852
+2,240
| +13% | +$112K |
|
868
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $938K | 0.01% |
38,848
-13,316
| -26% | -$316K |
|
869
Voya Financial
VOYA
$9.07B
| $938K | 0.01% |
24,707
+1,795
| +8% | +$72.3K |
|
870
Silicon Motion
SIMO
$7.51B
| $937K | 0.01% |
20,038
+1,043
| +5% | +$44.4K |
|
871
Wolfspeed
WOLF
$1.14B
| $937K | 0.01% |
35,044
+4,349
| +14% | +$118K |
|
872
iShares US Medical Devices ETF
IHI
$3.14B
| $936K | 0.01% |
37,074
+108
| +0.3% | +$2.62K |
|
873
Gentex
GNTX
$5.12B
| $934K | 0.01% |
43,803
+7,120
| +19% | +$149K |
|
|
NID
874
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $931K | 0.01% |
71,818
+5,337
| +8% | +$69.5K |
|
875
VanEck High Yield Muni ETF
HYD
$4.45B
| $929K | 0.01% |
15,200
-5,172
| -25% | -$312K |
|
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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.