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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
BCR
901
DELISTED
CR Bard Inc.
BCR
$881K 0.01%
3,546
+241
+7% +$58.1K
DPG
902
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$879K 0.01%
54,063
+3,245
+6% +$52.8K
DCP
903
DELISTED
DCP Midstream, LP
DCP
$879K 0.01%
22,400
+15,800
+239% +$611K
UTL icon
904
Unitil
UTL
$1.01B
$878K 0.01%
19,498
-716
-4% -$32.2K
GEN icon
905
Gen Digital
GEN
$16.6B
$872K 0.01%
28,436
-6,471
-19% -$184K
HACK icon
906
Amplify Cybersecurity ETF
HACK
$2.65B
$867K 0.01%
29,375
+6,050
+26% +$173K
PFN
907
PIMCO Income Strategy Fund II
PFN
$692M
$866K 0.01%
86,194
-5,197
-6% -$51K
PHG icon
908
Philips
PHG
$24.8B
$866K 0.01%
36,427
-8,410
-19% -$189K
GOOD
909
Gladstone Commercial Corp
GOOD
$627M
$865K 0.01%
41,850
-7,310
-15% -$146K
IGR
910
CBRE Global Real Estate Income Fund
IGR
$719M
$865K 0.01%
115,781
-16,545
-13% -$123K
BWA icon
911
BorgWarner
BWA
$13B
$860K 0.01%
23,371
+292
+1% +$10.6K
ABB
912
DELISTED
ABB Ltd
ABB
$859K 0.01%
36,721
+5,572
+18% +$127K
Y
913
DELISTED
Alleghany Corp
Y
$857K 0.01%
1,395
-24
-2% -$15K
CRUS icon
914
Cirrus Logic
CRUS
$6.87B
$855K 0.01%
14,092
-5,061
-26% -$288K
NTAP icon
915
NetApp
NTAP
$34.2B
$855K 0.01%
20,428
+3,943
+24% +$155K
TOO
916
DELISTED
Teekay Offshore Partners L.P.
TOO
$852K 0.01%
168,047
+41,165
+32% +$225K
SHY icon
917
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$850K 0.01%
10,060
-6,601
-40% -$557K
UTG icon
918
Reaves Utility Income Fund
UTG
$3.57B
$849K 0.01%
26,201
-1,299
-5% -$42.5K
DIEM icon
919
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$848K 0.01%
+28,800
New +$818K
BBY icon
920
Best Buy
BBY
$18.9B
$844K 0.01%
17,173
+106
+0.6% +$4.74K
SHPG
921
DELISTED
Shire pic
SHPG
$844K 0.01%
4,845
-494
-9% -$86.3K
EIX icon
922
Edison International
EIX
$30.7B
$842K 0.01%
10,576
+860
+9% +$65.2K
OVV icon
923
Ovintiv
OVV
$16.4B
$842K 0.01%
14,378
-1,368
-9% -$82K
FMS icon
924
Fresenius Medical Care
FMS
$13.3B
$841K 0.01%
19,952
+1,045
+6% +$43.2K
DPZ icon
925
Domino's
DPZ
$11.6B
$840K 0.01%
4,559
+3,291
+260% +$589K
35 36
37
38 39

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HF
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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.