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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
ORCL icon
101
Oracle
ORCL
$331B
$16.6M 0.22%
371,676
+127,711
+52% +$5.32M
CVS icon
102
CVS Health
CVS
$137B
$16.5M 0.22%
210,648
-23,733
-10% -$1.89M
CB icon
103
Chubb
CB
$140B
$16.5M 0.22%
121,321
+9,742
+9% +$1.31M
MCD icon
104
McDonald's
MCD
$188B
$16.3M 0.22%
125,801
+3,634
+3% +$456K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.3M 0.22%
184,830
-2,001
-1% -$172K
COP icon
106
ConocoPhillips
COP
$147B
$16.3M 0.22%
325,909
+3,488
+1% +$169K
MDT icon
107
Medtronic
MDT
$107B
$16.2M 0.22%
201,646
+7,453
+4% +$582K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.1M 0.22%
232,340
+54,547
+31% +$3.65M
ADP icon
109
Automatic Data Processing
ADP
$100B
$15.8M 0.21%
154,341
+7,404
+5% +$755K
WELL icon
110
Welltower
WELL
$178B
$15.8M 0.21%
222,954
+15,575
+8% +$1.05M
LLY icon
111
Eli Lilly
LLY
$1.07T
$15.7M 0.21%
186,327
-2,801
-1% -$224K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.7M 0.21%
311,126
+29,561
+10% +$1.45M
VOD icon
113
Vodafone
VOD
$34.9B
$15.4M 0.21%
582,653
+275,445
+90% +$7.05M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$15.4M 0.21%
133,958
-10,923
-8% -$1.25M
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$15.3M 0.2%
290,922
+2,889
+1% +$149K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.2%
182,692
+19,228
+12% +$1.61M
GILD icon
117
Gilead Sciences
GILD
$161B
$15.1M 0.2%
221,692
-76,318
-26% -$5.37M
JCI icon
118
Johnson Controls International
JCI
$87.5B
$15M 0.2%
355,729
+101,195
+40% +$4.28M
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$14.8M 0.2%
298,516
+19,915
+7% +$892K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.8M 0.2%
171,295
-31,842
-16% -$2.74M
DUK icon
121
Duke Energy
DUK
$102B
$14.7M 0.2%
179,572
+121
+0.1% +$9.62K
PSX icon
122
Phillips 66
PSX
$82.9B
$14.5M 0.19%
182,762
+44,719
+32% +$3.6M
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$14.4M 0.19%
209,047
+2,875
+1% +$189K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 0.19%
124,399
+60,083
+93% +$6.85M
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.2M 0.19%
137,950
+69,746
+102% +$7.16M
3 4
5
6 7

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HF
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KBC Group
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Holocene Advisors
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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.