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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
WEA
1151
Western Asset Premier Bond Fund
WEA
$123M
$505K 0.01%
37,791
-2,173
-5% -$29.2K
ITRI icon
1152
Itron
ITRI
$4.75B
$503K 0.01%
8,285
-77
-0.9% -$4.79K
AR icon
1153
Antero Resources
AR
$10.5B
$502K 0.01%
22,023
+8,823
+67% +$216K
NQP
1154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$502K 0.01%
38,255
+9,751
+34% +$128K
FRI icon
1155
First Trust S&P REIT Index Fund
FRI
$194M
$501K 0.01%
21,745
-3,957
-15% -$91.6K
GNT
1156
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$501K 0.01%
72,201
-15,343
-18% -$106K
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.01%
4,183
+508
+14% +$65.9K
RRGB icon
1158
Red Robin
RRGB
$139M
$499K 0.01%
+8,537
New +$429K
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.01%
13,998
+1,114
+9% +$37.4K
HUBG icon
1160
HUB Group
HUBG
$2.92B
$498K 0.01%
21,462
+3,358
+19% +$79.4K
MAIN icon
1161
Main Street Capital
MAIN
$5.14B
$498K 0.01%
13,009
+2,224
+21% +$82.2K
VSEC icon
1162
VSE Corp
VSEC
$5.59B
$498K 0.01%
12,200
– –
CHRW icon
1163
C.H. Robinson
CHRW
$20B
$496K 0.01%
6,413
+517
+9% +$39.7K
MTD icon
1164
Mettler-Toledo International
MTD
$28.1B
$496K 0.01%
1,035
+448
+76% +$205K
LNCE
1165
DELISTED
Snyders-Lance, Inc.
LNCE
$496K 0.01%
12,306
+739
+6% +$28.9K
ADNT icon
1166
Adient
ADNT
$1.7B
$495K 0.01%
6,807
-3,322
-33% -$218K
NTT
1167
DELISTED
Nippon Telegraph & Telephone
NTT
$494K 0.01%
11,537
-804
-7% -$34.8K
EUDV icon
1168
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$493K 0.01%
+13,200
New +$473K
PTEU icon
1169
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$493K 0.01%
18,887
+586
+3% +$14.6K
EEP
1170
DELISTED
Enbridge Energy Partners
EEP
$492K 0.01%
25,897
+1,717
+7% +$34.8K
ALLY icon
1171
Ally Financial
ALLY
$13.4B
$487K 0.01%
23,969
+11,338
+90% +$241K
FELE icon
1172
Franklin Electric
FELE
$4.85B
$487K 0.01%
11,307
+547
+5% +$22.3K
GCOW icon
1173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$487K 0.01%
17,064
+6,919
+68% +$193K
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$487K 0.01%
37,778
+2,222
+6% +$28.9K
TVRD
1175
Tvardi Therapeutics
TVRD
$22.9M
$485K 0.01%
732
-1,190
-62% -$636K
45 46
47
48 49

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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.