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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
HYMB icon
976
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$739K 0.01%
26,104
+5,276
+25% +$149K
MUI
977
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$739K 0.01%
53,322
-2,858
-5% -$39.7K
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
$738K 0.01%
49,212
-13,163
-21% -$187K
NCMI icon
979
National CineMedia
NCMI
$371M
$737K 0.01%
5,837
+1,182
+25% +$159K
SWIR
980
DELISTED
Sierra Wireless
SWIR
$735K 0.01%
+27,679
New +$638K
XYL icon
981
Xylem
XYL
$29.7B
$734K 0.01%
14,610
+1,951
+15% +$95.1K
JNS
982
DELISTED
Janus Capital Group Inc
JNS
$731K 0.01%
55,413
+676
+1% +$8.64K
FGM icon
983
First Trust Germany AlphaDEX Fund
FGM
$97M
$729K 0.01%
18,449
+327
+2% +$12.5K
ING icon
984
ING
ING
$95.1B
$729K 0.01%
48,291
+12,746
+36% +$187K
BN icon
985
Brookfield
BN
$104B
$726K 0.01%
55,816
-718
-1% -$9.1K
KMT icon
986
Kennametal
KMT
$2.71B
$726K 0.01%
18,498
– –
CTWS
987
DELISTED
Connecticut Water Service Inc
CTWS
$725K 0.01%
13,638
+954
+8% +$51.6K
AIVL icon
988
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$723K 0.01%
8,758
-909
-9% -$74.6K
FITB
989
Fifth Third Bancorp
FITB
$52.4B
$723K 0.01%
28,468
+5,789
+26% +$154K
AJRD
990
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$723K 0.01%
+33,340
New +$659K
EVT icon
991
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$721K 0.01%
34,104
-6,293
-16% -$135K
J icon
992
Jacobs Solutions
J
$16.6B
$721K 0.01%
15,775
+8,265
+110% +$391K
AKS
993
DELISTED
AK Steel Holding Corp
AKS
$721K 0.01%
100,221
+13,237
+15% +$113K
EV
994
DELISTED
Eaton Vance Corp.
EV
$717K 0.01%
+15,954
New +$708K
EA icon
995
Electronic Arts
EA
$52.4B
$711K 0.01%
7,941
+5
+0.1% +$426
AVT icon
996
Avnet
AVT
$7.07B
$710K 0.01%
15,520
+3,322
+27% +$154K
PWV icon
997
Invesco Large Cap Value ETF
PWV
$1.7B
$709K 0.01%
20,055
+2,834
+16% +$98.9K
SNSR icon
998
Global X Internet of Things ETF
SNSR
$215M
$709K 0.01%
39,619
-790
-2% -$13.5K
ROST icon
999
Ross Stores
ROST
$80.5B
$707K 0.01%
10,736
-1,651
-13% -$110K
AUB icon
1000
Atlantic Union Bankshares
AUB
$6.11B
$706K 0.01%
20,078
– –
38 39
40
41 42

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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.