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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 | |
|---|---|---|---|---|---|---|
951
Scorpio Tankers
STNG
$3.94B
| $792K | 0.01% |
17,837
+1,739
| +11% | +$72.5K |
|
952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $787K | 0.01% |
92,381
+13,423
| +17% | +$114K |
|
|
FBZ
953
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $787K | 0.01% |
50,301
-47
| -0.1% | -$739 |
|
|
VPU
954
Vanguard Utilities ETF
VPU
$8.68B
| $787K | 0.01% |
6,991
-679
| -9% | -$74.6K |
|
|
FSD
955
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $784K | 0.01% |
47,030
+7,767
| +20% | +$129K |
|
956
Edwards Lifesciences
EW
$48.2B
| $783K | 0.01% |
24,972
-18,261
| -42% | -$572K |
|
957
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $781K | 0.01% |
21,717
-5,881
| -21% | -$220K |
|
958
Compass Minerals
CMP
$1.25B
| $780K | 0.01% |
+11,489
| New | +$875K |
|
959
JetBlue
JBLU
$2.23B
| $777K | 0.01% |
37,687
+5,497
| +17% | +$112K |
|
960
Bank of Hawaii
BOH
$3.17B
| $772K | 0.01% |
9,378
| – | – |
|
961
Toro Company
TTC
$9.08B
| $771K | 0.01% |
12,341
-121
| -1% | -$7.21K |
|
|
SCHW
962
Charles Schwab
SCHW
$184B
| $769K | 0.01% |
18,854
-508
| -3% | -$21K |
|
|
ETG
963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $767K | 0.01% |
48,920
-1,974
| -4% | -$30K |
|
|
CERN
964
DELISTED
Cerner Corp
CERN
| $765K | 0.01% |
12,992
-10,350
| -44% | -$559K |
|
965
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $762K | 0.01% |
76,711
+59,701
| +351% | +$590K |
|
966
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $760K | 0.01% |
+9,539
| New | +$753K |
|
|
FNI
967
DELISTED
First Trust Chindia ETF
FNI
| $758K | 0.01% |
23,916
+433
| +2% | +$13.2K |
|
968
Cognex
CGNX
$10B
| $757K | 0.01% |
18,036
-4
| -0% | -$146 |
|
969
Transocean
RIG
$5.52B
| $753K | 0.01% |
60,444
-44,035
| -42% | -$605K |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $751K | 0.01% |
9,319
+985
| +12% | +$78K |
|
971
Teck Resources
TECK
$28.8B
| $747K | 0.01% |
34,093
-276
| -0.8% | -$6.17K |
|
|
CTRA
972
DELISTED
Coterra Energy
CTRA
| $745K | 0.01% |
31,173
+22,583
| +263% | +$512K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $742K | 0.01% |
9,923
+5,819
| +142% | +$420K |
|
974
Labcorp
LH
$25.8B
| $740K | 0.01% |
6,007
+1,118
| +23% | +$132K |
|
975
Wendy's
WEN
$1.46B
| $740K | 0.01% |
54,359
-251
| -0.5% | -$3.42K |
|
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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.