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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
GARS
1276
DELISTED
Garrison Capital Inc.
GARS
$395K 0.01%
40,389
-7,311
-15% -$70.9K
OCLR
1277
DELISTED
Oclaro Inc.
OCLR
$395K 0.01%
+40,259
New +$378K
ACET
1278
DELISTED
Aceto Corp
ACET
$394K 0.01%
24,950
– –
AIRR icon
1279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$393K 0.01%
16,448
+2,007
+14% +$47.9K
TWO
1280
Two Harbors Investment
TWO
$1.27B
$393K 0.01%
5,129
-212
-4% -$15.5K
TEN
1281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$393K 0.01%
6,296
+744
+13% +$48.8K
AWP
1282
abrdn Global Premier Properties Fund
AWP
$380M
$392K 0.01%
22,862
+537
+2% +$8.83K
NEV
1283
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$392K 0.01%
27,950
+12,400
+80% +$174K
DAN icon
1284
Dana Inc
DAN
$2.96B
$391K 0.01%
+20,238
New +$392K
VGSH icon
1285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.01%
+6,437
New +$391K
NOMD icon
1286
Nomad Foods
NOMD
$1.71B
$390K 0.01%
+34,035
New +$363K
SPLK
1287
DELISTED
Splunk Inc
SPLK
$390K 0.01%
6,256
-1,082
-15% -$64.7K
CSA
1288
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$387K 0.01%
9,263
+2,123
+30% +$87.9K
CDK
1289
DELISTED
CDK Global, Inc.
CDK
$387K 0.01%
5,949
-684
-10% -$43.8K
PKX icon
1290
POSCO
PKX
$15.6B
$386K 0.01%
+5,980
New +$358K
GLOP
1291
DELISTED
GASLOG PARTNERS LP
GLOP
$386K 0.01%
15,755
+1,181
+8% +$27.1K
DVYA icon
1292
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$385K 0.01%
7,910
+1,755
+29% +$83.9K
ACH
1293
Accendra Health
ACH
$240M
$382K 0.01%
11,036
-1,396
-11% -$49.9K
IXN icon
1294
iShares Global Tech ETF
IXN
$8.12B
$381K 0.01%
18,420
-1,392
-7% -$27.5K
USNA icon
1295
Usana Health Sciences
USNA
$430M
$381K 0.01%
6,619
+1,813
+38% +$108K
ICPT
1296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$381K 0.01%
3,373
-87
-3% -$10.2K
KBE icon
1297
State Street SPDR S&P Bank ETF
KBE
$1.65B
$380K 0.01%
8,835
+1,034
+13% +$45.5K
BPK
1298
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$380K 0.01%
25,185
+10,100
+67% +$152K
AGCO icon
1299
AGCO
AGCO
$8.93B
$378K 0.01%
+6,288
New +$387K
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K 0.01%
15,807
+140
+0.9% +$3.16K
50 51
52
53 54

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HF
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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.