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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
NUV icon
1076
Nuveen Municipal Value Fund
NUV
$1.91B
$608K 0.01%
62,175
-12,074
-16% -$117K
NMY
1077
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$608K 0.01%
47,961
+2,384
+5% +$30K
DORM icon
1078
Dorman Products
DORM
$4.28B
$606K 0.01%
7,373
-496
-6% -$36.8K
FULT icon
1079
Fulton Financial
FULT
$4.73B
$604K 0.01%
33,812
+7,656
+29% +$142K
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$604K 0.01%
16,219
-1,294
-7% -$46.1K
LEAD
1081
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$602K 0.01%
21,919
+6,938
+46% +$187K
FANG icon
1082
Diamondback Energy
FANG
$53.5B
$601K 0.01%
+5,791
New +$598K
CME icon
1083
CME Group
CME
$93.5B
$600K 0.01%
5,050
+3,170
+169% +$381K
MRT
1084
DELISTED
MedEquities Realty Trust, Inc.
MRT
$600K 0.01%
53,566
+1,088
+2% +$12.1K
HE icon
1085
Hawaiian Electric Industries
HE
$2.28B
$598K 0.01%
17,955
+595
+3% +$19.7K
FEUZ icon
1086
First Trust Eurozone AlphaDEX
FEUZ
$133M
$597K 0.01%
+16,850
New +$576K
NOW icon
1087
ServiceNow
NOW
$114B
$594K 0.01%
33,970
+465
+1% +$8.11K
IHE icon
1088
iShares US Pharmaceuticals ETF
IHE
$1.5B
$591K 0.01%
11,751
+897
+8% +$44.4K
CHS
1089
DELISTED
Chicos FAS, Inc.
CHS
$589K 0.01%
41,508
+3,711
+10% +$51.5K
SMI
1090
DELISTED
Semiconductor Manufacturing Intl
SMI
$589K 0.01%
93,845
-25
-0% -$172
DLTR icon
1091
Dollar Tree
DLTR
$24.4B
$583K 0.01%
7,432
+93
+1% +$7.15K
DCOM icon
1092
Dime Commercial Bancshares
DCOM
$1.8B
$582K 0.01%
16,633
-1,759
-10% -$63.1K
PKW icon
1093
Invesco BuyBack Achievers ETF
PKW
$1.73B
$580K 0.01%
11,161
+310
+3% +$16K
MHK icon
1094
Mohawk Industries
MHK
$7.14B
$579K 0.01%
2,523
+93
+4% +$20.4K
PGR icon
1095
Progressive
PGR
$128B
$577K 0.01%
14,730
-27,404
-65% -$1.05M
TTWO icon
1096
Take-Two Interactive
TTWO
$46B
$576K 0.01%
+9,711
New +$542K
FTR
1097
DELISTED
Frontier Communications Corp.
FTR
$576K 0.01%
17,954
-4,256
-19% -$195K
MGM icon
1098
MGM Resorts International
MGM
$11.8B
$573K 0.01%
20,927
-29
-0.1% -$804
SHOP icon
1099
Shopify
SHOP
$169B
$573K 0.01%
84,200
-14,430
-15% -$83.1K
URI icon
1100
United Rentals
URI
$67.9B
$572K 0.01%
4,571
+1,489
+48% +$181K
42 43
44
45 46

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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.