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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
AGX icon
1126
Argan
AGX
$7.33B
$533K 0.01%
8,065
+292
+4% +$20.4K
TDF
1127
Templeton Dragon Fund
TDF
$266M
$533K 0.01%
28,341
-15,057
-35% -$268K
WTW icon
1128
Willis Towers Watson
WTW
$29.9B
$533K 0.01%
4,075
+1,260
+45% +$160K
PID icon
1129
Invesco International Dividend Achievers ETF
PID
$932M
$531K 0.01%
35,299
+7,342
+26% +$109K
TGE
1130
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$531K 0.01%
18,449
+1,367
+8% +$37.5K
RSPS icon
1131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$530K 0.01%
+21,285
New +$525K
HXL icon
1132
Hexcel
HXL
$8.3B
$528K 0.01%
9,683
+3,698
+62% +$195K
RL icon
1133
Ralph Lauren
RL
$22.5B
$528K 0.01%
+6,463
New +$533K
BJRI icon
1134
BJ's Restaurants
BJRI
$1.45B
$527K 0.01%
+13,037
New +$482K
LSXMA
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$527K 0.01%
18,750
+237
+1% +$6.4K
TM icon
1136
Toyota
TM
$221B
$526K 0.01%
4,838
-52
-1% -$5.97K
ERIE icon
1137
Erie Indemnity
ERIE
$12.7B
$525K 0.01%
4,280
+446
+12% +$51.9K
HLT icon
1138
Hilton Worldwide
HLT
$73.4B
$525K 0.01%
8,974
+5,836
+186% +$339K
RSPF icon
1139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$525K 0.01%
13,916
+665
+5% +$25.2K
MRVL icon
1140
Marvell Technology
MRVL
$157B
$524K 0.01%
34,309
+4,960
+17% +$76.4K
OGE icon
1141
OGE Energy
OGE
$10.2B
$518K 0.01%
14,796
-3,725
-20% -$130K
WAB icon
1142
Wabtec
WAB
$51.7B
$518K 0.01%
6,634
+759
+13% +$62.7K
RF icon
1143
Regions Financial
RF
$26.7B
$513K 0.01%
35,289
-2,078
-6% -$30.7K
KMF
1144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$513K 0.01%
31,142
+2,329
+8% +$38K
RBS.PRL.CL
1145
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$511K 0.01%
20,388
– –
ET icon
1146
Energy Transfer Partners
ET
$69.5B
$510K 0.01%
25,868
-14,925
-37% -$281K
ZD icon
1147
Ziff Davis
ZD
$1.95B
$509K 0.01%
+6,979
New +$510K
AAV
1148
DELISTED
Advantage Oil & Gas Ltd
AAV
$508K 0.01%
76,940
– –
APLE icon
1149
Apple Hospitality REIT
APLE
$3.97B
$507K 0.01%
26,543
+5,036
+23% +$99.3K
CS
1150
DELISTED
Credit Suisse Group
CS
$507K 0.01%
34,192
+5,410
+19% +$82.6K
44 45
46
47 48

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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.