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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
SOXX icon
876
iShares Semiconductor ETF
SOXX
$40.6B
$924K 0.01%
20,238
+219
+1% +$9.55K
QUAL icon
877
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$921K 0.01%
12,654
-276
-2% -$19.8K
TYG
878
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$921K 0.01%
6,601
+2,927
+80% +$389K
IFV icon
879
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$917K 0.01%
47,948
+27,351
+133% +$513K
UNFI icon
880
United Natural Foods
UNFI
$3.07B
$914K 0.01%
21,139
+1,796
+9% +$80.9K
CNC icon
881
Centene
CNC
$31.6B
$913K 0.01%
25,618
+7,992
+45% +$267K
WTPI
882
WisdomTree Equity Premium Income Fund
WTPI
$490M
$913K 0.01%
+32,208
New +$902K
TAYD icon
883
Taylor Devices
TAYD
$180M
$911K 0.01%
65,955
– –
AGN.PRA
884
DELISTED
Allergan plc
AGN.PRA
$908K 0.01%
1,070
+80
+8% +$66.3K
SWN
885
DELISTED
Southwestern Energy Company
SWN
$903K 0.01%
110,473
+24,381
+28% +$211K
TTM
886
DELISTED
Tata Motors Limited
TTM
$903K 0.01%
+25,333
New +$926K
DVA icon
887
DaVita
DVA
$15.4B
$901K 0.01%
13,261
+3,325
+33% +$220K
TARO
888
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$901K 0.01%
7,722
+1,902
+33% +$211K
WES
889
DELISTED
Western Gas Partners Lp
WES
$901K 0.01%
14,900
+4,800
+48% +$297K
TSM icon
890
TSMC
TSM
$2.03T
$897K 0.01%
27,323
-3,449
-11% -$108K
MSI icon
891
Motorola Solutions
MSI
$73.1B
$895K 0.01%
10,374
+221
+2% +$18.1K
SLQD icon
892
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$895K 0.01%
17,745
+7,886
+80% +$397K
WWD icon
893
Woodward
WWD
$24.5B
$895K 0.01%
13,176
+678
+5% +$46.9K
OSK icon
894
Oshkosh
OSK
$9.51B
$894K 0.01%
13,031
-3,428
-21% -$236K
ICLR icon
895
Icon
ICLR
$13.9B
$890K 0.01%
11,159
-9,478
-46% -$776K
BOTZ icon
896
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$888K 0.01%
+51,144
New +$842K
GOV
897
DELISTED
Government Properties Income Trust
GOV
$885K 0.01%
42,265
+1,955
+5% +$39K
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$43.3B
$883K 0.01%
28,995
+5,218
+22% +$157K
THO icon
899
Thor Industries
THO
$4.13B
$882K 0.01%
+9,173
New +$952K
CFG icon
900
Citizens Financial Group
CFG
$30.8B
$881K 0.01%
25,503
+5,804
+29% +$212K
34 35
36
37 38

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HF
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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.