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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
MHG
1226
DELISTED
Marine Harvest ASA
MHG
$431K 0.01%
28,126
+16,025
+132% +$283K
SNBR
1227
DELISTED
Sleep Number
SNBR
$430K 0.01%
17,334
+4,680
+37% +$105K
PCI
1228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$430K 0.01%
20,054
-978
-5% -$20.3K
DTE icon
1229
DTE Energy
DTE
$30.4B
$429K 0.01%
4,935
+192
+4% +$16.3K
GT icon
1230
Goodyear
GT
$2.12B
$427K 0.01%
11,849
+2,487
+27% +$84.5K
AME icon
1231
Ametek
AME
$55.3B
$426K 0.01%
7,873
+2,548
+48% +$134K
FEMS icon
1232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$426K 0.01%
11,705
+2,490
+27% +$85K
TFX icon
1233
Teleflex
TFX
$5.94B
$425K 0.01%
2,193
+445
+25% +$80.1K
ACWI icon
1234
iShares MSCI ACWI ETF
ACWI
$32.5B
$424K 0.01%
+6,699
New +$415K
IAK icon
1235
iShares US Insurance ETF
IAK
$525M
$424K 0.01%
6,994
– –
DFE icon
1236
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$422K 0.01%
7,141
+353
+5% +$20.2K
NAD icon
1237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$422K 0.01%
30,794
+17
+0.1% +$234
RCL icon
1238
Royal Caribbean
RCL
$86.5B
$422K 0.01%
4,303
-1,923
-31% -$180K
ZBRA icon
1239
Zebra Technologies
ZBRA
$13.5B
$422K 0.01%
4,630
+544
+13% +$47.1K
GRC icon
1240
Gorman-Rupp
GRC
$2.18B
$421K 0.01%
13,422
+1,182
+10% +$36.8K
AWR icon
1241
American States Water
AWR
$3.45B
$419K 0.01%
9,468
-2,673
-22% -$117K
IGHG icon
1242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$417K 0.01%
+5,475
New +$416K
LCI
1243
DELISTED
Lannett Company, Inc.
LCI
$417K 0.01%
4,663
+1,156
+33% +$98.8K
GPN icon
1244
Global Payments
GPN
$23.9B
$416K 0.01%
5,158
-2
-0% -$157
IJS icon
1245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$416K 0.01%
6,002
+234
+4% +$16.3K
TXMD icon
1246
TherapeuticsMD
TXMD
$23.8M
$416K 0.01%
1,157
+534
+86% +$165K
HIO
1247
Western Asset High Income Opportunity Fund
HIO
$334M
$413K 0.01%
81,923
-394
-0.5% -$2.01K
BSJJ
1248
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$413K 0.01%
+16,872
New +$411K
PWB icon
1249
Invesco Large Cap Growth ETF
PWB
$2.24B
$412K 0.01%
12,001
-4,341
-27% -$146K
PTMC icon
1250
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$411K 0.01%
14,784
+231
+2% +$6.35K
48 49
50
51 52

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.