We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Idexx Laboratories
IDXX
$44.9B
| $484K | 0.01% |
3,130
+87
| +3% | +$12K |
|
|
CAA
1177
DELISTED
CalAtlantic Group, Inc.
CAA
| $484K | 0.01% |
+12,915
| New | +$457K |
|
1178
iShares US Energy ETF
IYE
$1.69B
| $481K | 0.01% |
12,473
+1,702
| +16% | +$67.7K |
|
|
EMO
1179
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $480K | 0.01% |
7,127
-230
| -3% | -$15.6K |
|
1180
BHP
BHP
$213B
| $479K | 0.01% |
14,797
-3,557
| -19% | -$123K |
|
1181
Charter Communications
CHTR
$16.7B
| $478K | 0.01% |
1,460
-1,038
| -42% | -$331K |
|
1182
Insperity
NSP
$2.01B
| $477K | 0.01% |
10,754
+2,258
| +27% | +$89.8K |
|
1183
Amphenol
APH
$177B
| $476K | 0.01% |
26,744
+14,144
| +112% | +$245K |
|
1184
BlackRock Health Sciences Trust
BME
$567M
| $476K | 0.01% |
13,750
-200
| -1% | -$6.72K |
|
1185
Cleveland-Cliffs
CLF
$6.84B
| $476K | 0.01% |
+57,948
| New | +$551K |
|
1186
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $475K | 0.01% |
20,592
-126
| -0.6% | -$2.8K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $473K | 0.01% |
9,626
+380
| +4% | +$18.2K |
|
|
PAY
1188
DELISTED
Verifone Systems Inc
PAY
| $472K | 0.01% |
25,180
+6,670
| +36% | +$127K |
|
1189
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $471K | 0.01% |
12,439
+1,415
| +13% | +$53.2K |
|
|
BRSL
1190
Brightstar Lottery PLC
BRSL
$1.92B
| $468K | 0.01% |
+19,728
| New | +$514K |
|
|
LSI
1191
DELISTED
Life Storage, Inc.
LSI
| $468K | 0.01% |
8,549
-2,094
| -20% | -$117K |
|
1192
Cintas
CTAS
$86B
| $467K | 0.01% |
14,768
+792
| +6% | +$23.4K |
|
1193
RenaissanceRe
RNR
$13.9B
| $467K | 0.01% |
+3,226
| New | +$462K |
|
1194
HealthEquity
HQY
$8.46B
| $465K | 0.01% |
10,950
+1,650
| +18% | +$73K |
|
1195
First Financial Bancorp
FFBC
$3.55B
| $463K | 0.01% |
16,858
+4,519
| +37% | +$126K |
|
1196
Nuveen Real Estate Income Fund
JRS
$256M
| $462K | 0.01% |
41,666
-3,108
| -7% | -$34.5K |
|
1197
Teradata
TDC
$2.75B
| $461K | 0.01% |
14,821
+3,116
| +27% | +$94.1K |
|
1198
Allegion
ALLE
$13.7B
| $460K | 0.01% |
6,078
-68
| -1% | -$4.8K |
|
1199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $460K | 0.01% |
8,494
+2,023
| +31% | +$106K |
|
1200
Artesian Resources
ARTNA
$361M
| $458K | 0.01% |
14,066
-241
| -2% | -$7.67K |
|
Similar funds
HF
DB
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.