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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
VCR icon
926
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$840K 0.01%
6,067
+841
+16% +$113K
DNP icon
927
DNP Select Income Fund
DNP
$4.14B
$839K 0.01%
77,642
+8,688
+13% +$92.3K
CNQ icon
928
Canadian Natural Resources
CNQ
$92.2B
$833K 0.01%
51,879
+30,565
+143% +$463K
EMD
929
Western Asset Emerging Markets Debt Fund
EMD
$613M
$830K 0.01%
53,517
-5,856
-10% -$89.5K
FFIV icon
930
F5
FFIV
$22.8B
$830K 0.01%
5,824
+1,389
+31% +$198K
DELL icon
931
Dell
DELL
$253B
$829K 0.01%
46,087
+13,558
+42% +$237K
B
932
Barrick Mining
B
$61.5B
$828K 0.01%
43,598
-39,308
-47% -$725K
DRI icon
933
Darden Restaurants
DRI
$23.7B
$826K 0.01%
9,874
-7,993
-45% -$599K
AMG icon
934
Affiliated Managers Group
AMG
$9.78B
$823K 0.01%
5,018
-4,050
-45% -$641K
MATW icon
935
Matthews International
MATW
$900M
$822K 0.01%
12,145
– –
BST icon
936
BlackRock Science and Technology Trust
BST
$1.55B
$813K 0.01%
38,897
+27,932
+255% +$541K
ARW icon
937
Arrow Electronics
ARW
$10.8B
$811K 0.01%
11,049
+4,061
+58% +$297K
SU icon
938
Suncor Energy
SU
$75.4B
$811K 0.01%
+26,361
New +$830K
DGX icon
939
Quest Diagnostics
DGX
$26B
$808K 0.01%
8,227
-1,790
-18% -$171K
JEF icon
940
Jefferies Financial Group
JEF
$13.2B
$808K 0.01%
+34,696
New +$776K
NHI icon
941
National Health Investors
NHI
$3.81B
$808K 0.01%
11,120
+74
+0.7% +$5.43K
BIG
942
DELISTED
Big Lots, Inc.
BIG
$805K 0.01%
16,531
+3,572
+28% +$180K
CVV icon
943
CVD Equipment Corp
CVV
$46.7M
$804K 0.01%
77,462
+4,732
+7% +$47.1K
GMED icon
944
Globus Medical
GMED
$10.9B
$804K 0.01%
27,128
-213
-0.8% -$5.81K
KSU
945
DELISTED
Kansas City Southern
KSU
$804K 0.01%
9,370
-48
-0.5% -$4.11K
FSZ icon
946
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$801K 0.01%
17,849
+285
+2% +$12.3K
NWL icon
947
Newell Brands
NWL
$2.24B
$801K 0.01%
16,977
-1,942
-10% -$92.1K
UTF icon
948
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$801K 0.01%
37,166
-2,191
-6% -$45.3K
WBS icon
949
Webster Financial
WBS
$12.5B
$794K 0.01%
15,869
+112
+0.7% +$5.98K
BKNG icon
950
Booking.com
BKNG
$154B
$792K 0.01%
11,125
-1,550
-12% -$102K
36 37
38
39 40

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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.