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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
BGT icon
1301
BlackRock Floating Rate Income Trust
BGT
$323M
$376K 0.01%
26,321
– –
IUSG icon
1302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$376K 0.01%
8,110
-17,931
-69% -$812K
ALB icon
1303
Albemarle
ALB
$13.3B
$375K 0.01%
3,546
+232
+7% +$22.6K
BSCK
1304
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$375K 0.01%
17,524
+2,279
+15% +$48.6K
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$375K 0.01%
6,756
-6,055
-47% -$323K
GPOR
1306
DELISTED
Gulfport Energy Corp.
GPOR
$374K 0.01%
21,776
-11,316
-34% -$217K
PGF icon
1307
Invesco Financial Preferred ETF
PGF
$677M
$373K 0.01%
19,988
-1,732
-8% -$32K
SCHP icon
1308
Schwab US TIPS ETF
SCHP
$16.4B
$373K 0.01%
13,448
-1,550
-10% -$42.8K
TGI
1309
DELISTED
Triumph Group
TGI
$373K 0.01%
14,471
-1,055
-7% -$27.6K
RYAAY icon
1310
Ryanair
RYAAY
$30.7B
$371K ﹤0.01%
11,190
+3,007
+37% +$99.7K
UNM icon
1311
Unum
UNM
$14B
$371K ﹤0.01%
7,904
-2,285
-22% -$107K
IUSV icon
1312
iShares Core S&P US Value ETF
IUSV
$27.5B
$370K ﹤0.01%
7,329
-1,558
-18% -$78.4K
XAR icon
1313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$370K ﹤0.01%
5,539
+702
+15% +$46.6K
AJG icon
1314
Arthur J. Gallagher & Co
AJG
$67.1B
$369K ﹤0.01%
6,533
-6,035
-48% -$333K
MMD
1315
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$369K ﹤0.01%
19,191
-3,812
-17% -$72.1K
SIRI icon
1316
SiriusXM
SIRI
$10.6B
$368K ﹤0.01%
7,155
+266
+4% +$13.1K
BSCH
1317
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$367K ﹤0.01%
16,236
-696
-4% -$15.7K
ALK icon
1318
Alaska Air
ALK
$5.52B
$365K ﹤0.01%
3,952
-6,899
-64% -$653K
FLXN
1319
DELISTED
Flexion Therapeutics, Inc.
FLXN
$365K ﹤0.01%
13,575
+3,200
+31% +$65.3K
FUN icon
1320
Cedar Fair
FUN
$1.86B
$364K ﹤0.01%
5,370
+250
+5% +$16.4K
WDIV icon
1321
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$364K ﹤0.01%
+5,641
New +$360K
LOPE icon
1322
Grand Canyon Education
LOPE
$4B
$363K ﹤0.01%
5,063
-6,242
-55% -$388K
DS
1323
DELISTED
Drive Shack Inc.
DS
$363K ﹤0.01%
87,439
-11,496
-12% -$47.8K
CHI
1324
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$362K ﹤0.01%
32,880
+3,617
+12% +$38.9K
CECO icon
1325
Ceco Environmental
CECO
$3.96B
$361K ﹤0.01%
34,375
-24,800
-42% -$299K
51 52
53
54 55

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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.