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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 | |
|---|---|---|---|---|---|---|
1026
Sony
SONY
$133B
| $677K | 0.01% |
100,360
-3,380
| -3% | -$21.1K |
|
|
VVC
1027
DELISTED
Vectren Corporation
VVC
| $677K | 0.01% |
11,551
-4,782
| -29% | -$265K |
|
1028
Veeco
VECO
$2.79B
| $673K | 0.01% |
+22,542
| New | +$628K |
|
1029
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $671K | 0.01% |
16,418
-1,159
| -7% | -$47.1K |
|
1030
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $671K | 0.01% |
13,850
-1,470
| -10% | -$70.9K |
|
1031
UBS Group
UBS
$171B
| $670K | 0.01% |
41,987
+4,988
| +13% | +$80.3K |
|
|
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $669K | 0.01% |
48,353
+6,789
| +16% | +$94.9K |
|
|
BCS.PRD.CL
1033
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $668K | 0.01% |
25,817
-919
| -3% | -$23.8K |
|
|
CHY
1034
Calamos Convertible and High Income Fund
CHY
$1B
| $665K | 0.01% |
58,385
-2,622
| -4% | -$29.2K |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $665K | 0.01% |
12,784
+671
| +6% | +$35.4K |
|
1036
PVH
PVH
$4.01B
| $663K | 0.01% |
6,406
+1,361
| +27% | +$126K |
|
|
VMW
1037
DELISTED
VMware, Inc
VMW
| $661K | 0.01% |
7,169
-4,449
| -38% | -$392K |
|
|
LPT
1038
DELISTED
Liberty Property Trust
LPT
| $661K | 0.01% |
17,136
+2,971
| +21% | +$116K |
|
1039
CenterPoint Energy
CNP
$28.8B
| $655K | 0.01% |
23,755
-6,983
| -23% | -$186K |
|
|
BRG
1040
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $655K | 0.01% |
53,200
+19,670
| +59% | +$251K |
|
1041
Coca-Cola Europacific Partners
CCEP
$49.3B
| $653K | 0.01% |
17,318
+4,459
| +35% | +$156K |
|
1042
Magna International
MGA
$18.8B
| $647K | 0.01% |
14,979
+975
| +7% | +$42.6K |
|
1043
Banco Santander
SAN
$200B
| $647K | 0.01% |
111,304
+6,900
| +7% | +$37.1K |
|
1044
National Beverage
FIZZ
$3.05B
| $646K | 0.01% |
15,290
+4,980
| +48% | +$150K |
|
1045
Tapestry
TPR
$30.5B
| $644K | 0.01% |
15,584
-4,526
| -23% | -$171K |
|
1046
Yum China
YUMC
$15.6B
| $642K | 0.01% |
23,601
-4,490
| -16% | -$120K |
|
|
XONE
1047
DELISTED
The ExOne Company
XONE
| $641K | 0.01% |
62,865
-1,000
| -2% | -$10.1K |
|
|
OKS
1048
DELISTED
Oneok Partners LP
OKS
| $641K | 0.01% |
11,875
-19,943
| -63% | -$996K |
|
1049
Trex
TREX
$4.57B
| $640K | 0.01% |
36,912
| – | – |
|
1050
MidCap Financial Investment
MFIC
$811M
| $636K | 0.01% |
32,331
-2,895
| -8% | -$53.6K |
|
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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.