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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
RFG icon
1251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$410K 0.01%
15,100
-530
-3% -$14.1K
JTD
1252
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$410K 0.01%
27,435
+6,190
+29% +$90.1K
KERX
1253
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$410K 0.01%
66,565
+15,000
+29% +$82.2K
MCY icon
1254
Mercury Insurance
MCY
$6.07B
$408K 0.01%
6,686
-1,682
-20% -$100K
PHO icon
1255
Invesco Water Resources ETF
PHO
$2.05B
$407K 0.01%
15,640
-940
-6% -$24K
VOX icon
1256
Vanguard Communication Services ETF
VOX
$5.69B
$406K 0.01%
4,282
-477
-10% -$46.9K
ACC
1257
DELISTED
American Campus Communities, Inc.
ACC
$406K 0.01%
8,530
+24
+0.3% +$1.17K
GIL icon
1258
Gildan
GIL
$9.58B
$405K 0.01%
+14,960
New +$381K
G icon
1259
Genpact
G
$5.87B
$404K 0.01%
+16,320
New +$398K
BSJK
1260
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$404K 0.01%
+16,384
New +$402K
AFK icon
1261
VanEck Africa Index ETF
AFK
$97.2M
$403K 0.01%
19,324
+5,070
+36% +$107K
PMT
1262
PennyMac Mortgage Investment
PMT
$854M
$403K 0.01%
22,702
-2,332
-9% -$39.5K
PTNQ icon
1263
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$403K 0.01%
15,712
+158
+1% +$3.9K
MAS icon
1264
Masco
MAS
$16.5B
$402K 0.01%
+11,827
New +$395K
TSE
1265
DELISTED
Trinseo
TSE
$402K 0.01%
+5,984
New +$402K
WNC icon
1266
Wabash National
WNC
$541M
$402K 0.01%
19,439
-18,553
-49% -$364K
FNB icon
1267
FNB Corp
FNB
$6.81B
$400K 0.01%
26,931
+5,783
+27% +$88.8K
VISN
1268
Vistance Networks Inc
VISN
$2.67B
$399K 0.01%
9,572
+1,789
+23% +$68.9K
CA
1269
DELISTED
CA, Inc.
CA
$399K 0.01%
12,588
-569
-4% -$18.3K
NVG icon
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$398K 0.01%
27,197
+3,479
+15% +$50.4K
ROP icon
1271
Roper Technologies
ROP
$38.7B
$398K 0.01%
1,927
-9
-0.5% -$1.8K
PBE icon
1272
Invesco Biotechnology & Genome ETF
PBE
$288M
$397K 0.01%
9,389
+196
+2% +$8.22K
PML
1273
PIMCO Municipal Income Fund II
PML
$487M
$397K 0.01%
31,547
+4,525
+17% +$56.7K
SASR
1274
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.01%
9,694
+500
+5% +$20.7K
IFLN
1275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$396K 0.01%
+21,059
New +$397K
49 50
51
52 53

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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.