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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
HUBB icon
1101
Hubbell
HUBB
$25.6B
$569K 0.01%
4,743
-450
-9% -$54K
HOG icon
1102
Harley-Davidson
HOG
$2.66B
$566K 0.01%
9,355
+5,569
+147% +$327K
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
$566K 0.01%
9,021
+1,840
+26% +$109K
MLNX
1104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$562K 0.01%
11,033
+6,086
+123% +$289K
RNP icon
1105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$561K 0.01%
29,012
-1,935
-6% -$37.8K
PCG icon
1106
PG&E
PCG
$39.2B
$560K 0.01%
8,433
+129
+2% +$8.22K
A icon
1107
Agilent Technologies
A
$39.7B
$555K 0.01%
10,490
-811
-7% -$40.9K
NCLH icon
1108
Norwegian Cruise Line
NCLH
$9.74B
$554K 0.01%
10,930
+3,879
+55% +$188K
IJT icon
1109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$552K 0.01%
7,206
-196
-3% -$14.9K
WTV icon
1110
WisdomTree US Value Fund
WTV
$3.26B
$552K 0.01%
15,706
-207,150
-93% -$7.21M
FRT icon
1111
Federal Realty Investment Trust
FRT
$10.9B
$551K 0.01%
+4,126
New +$570K
QLTA icon
1112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$551K 0.01%
10,671
-150
-1% -$7.72K
LIVN icon
1113
LivaNova
LIVN
$4.51B
$546K 0.01%
11,144
+2,614
+31% +$127K
KATE
1114
DELISTED
Kate Spade & Company
KATE
$546K 0.01%
+23,494
New +$491K
MGC icon
1115
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$542K 0.01%
6,720
-33
-0.5% -$2.62K
FAB icon
1116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$540K 0.01%
10,408
+1,330
+15% +$68.5K
QRVO icon
1117
Qorvo
QRVO
$8.09B
$540K 0.01%
7,882
+766
+11% +$49.2K
DATA
1118
DELISTED
Tableau Software, Inc.
DATA
$540K 0.01%
+10,907
New +$539K
ETFC
1119
DELISTED
E*Trade Financial Corporation
ETFC
$538K 0.01%
15,414
-5,579
-27% -$200K
ROK icon
1120
Rockwell Automation
ROK
$52.4B
$537K 0.01%
3,449
+739
+27% +$110K
HOUS
1121
DELISTED
Anywhere Real Estate
HOUS
$536K 0.01%
+18,003
New +$489K
LEG icon
1122
Leggett & Platt
LEG
$1.47B
$536K 0.01%
10,658
-8,352
-44% -$408K
VRSK icon
1123
Verisk Analytics
VRSK
$27.8B
$535K 0.01%
6,589
+1,291
+24% +$106K
FDEU
1124
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$535K 0.01%
30,975
+1,500
+5% +$24.7K
KDP icon
1125
Keurig Dr Pepper
KDP
$42.3B
$534K 0.01%
5,453
-1,732
-24% -$162K
43 44
45
46 47

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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.