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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
ETY icon
1001
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$704K 0.01%
63,639
+1,275
+2% +$13.8K
RWR icon
1002
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$704K 0.01%
7,629
-1,056
-12% -$98.3K
SPMB icon
1003
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$704K 0.01%
26,739
+7,866
+42% +$207K
FDT icon
1004
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$702K 0.01%
13,464
+3,326
+33% +$168K
JMF
1005
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$702K 0.01%
51,411
+2,712
+6% +$37.2K
SDIV icon
1006
Global X SuperDividend ETF
SDIV
$1.22B
$701K 0.01%
10,893
-2,822
-21% -$180K
BGR icon
1007
BlackRock Energy and Resources Trust
BGR
$406M
$697K 0.01%
50,718
-3,645
-7% -$51.6K
CCF
1008
DELISTED
Chase Corporation
CCF
$696K 0.01%
7,300
– –
VLY icon
1009
Valley National Bancorp
VLY
$8.01B
$694K 0.01%
58,822
+7,037
+14% +$84.4K
PZA icon
1010
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$693K 0.01%
27,680
-7,484
-21% -$187K
SPYV icon
1011
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$692K 0.01%
+24,536
New +$689K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.5B
$691K 0.01%
15,512
-82
-0.5% -$3.69K
HAE icon
1013
Haemonetics
HAE
$3.75B
$690K 0.01%
17,008
-57
-0.3% -$2.23K
AVB icon
1014
AvalonBay Communities
AVB
$27.2B
$689K 0.01%
3,751
-14
-0.4% -$2.51K
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
$689K 0.01%
9,260
-1,013
-10% -$80.5K
CEM
1016
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$688K 0.01%
8,226
+1,173
+17% +$98K
AMP icon
1017
Ameriprise Financial
AMP
$48.3B
$687K 0.01%
5,297
+7
+0.1% +$866
EPR icon
1018
EPR Properties
EPR
$4.92B
$687K 0.01%
9,334
+182
+2% +$13.4K
VIA
1019
DELISTED
Viacom Inc. Class A
VIA
$687K 0.01%
14,095
-900
-6% -$40.4K
LPX icon
1020
Louisiana-Pacific
LPX
$5.35B
$683K 0.01%
27,522
+158
+0.6% +$3.49K
EQT icon
1021
EQT Corp
EQT
$32.3B
$681K 0.01%
20,481
+1,949
+11% +$65K
NTC
1022
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$679K 0.01%
55,268
+8,971
+19% +$110K
BXMX
1023
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$678K 0.01%
51,138
+6,235
+14% +$82.2K
EVR icon
1024
Evercore
EVR
$13.2B
$678K 0.01%
8,708
-400
-4% -$31.1K
IYF icon
1025
iShares US Financials ETF
IYF
$4.74B
$678K 0.01%
13,028
+1,102
+9% +$57.5K
39 40
41
42 43

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.