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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
CPRI icon
1326
Capri Holdings
CPRI
$1.88B
$361K ﹤0.01%
9,470
+2,657
+39% +$105K
DG icon
1327
Dollar General
DG
$27.9B
$361K ﹤0.01%
5,180
-8,394
-62% -$615K
QQEW icon
1328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$361K ﹤0.01%
+6,995
New +$349K
GER
1329
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$361K ﹤0.01%
4,954
+686
+16% +$49.9K
BHB icon
1330
Bar Harbor Bankshares
BHB
$669M
$358K ﹤0.01%
10,830
+3,876
+56% +$114K
CABO icon
1331
Cable One
CABO
$243M
$358K ﹤0.01%
573
– –
CBRE icon
1332
CBRE Group
CBRE
$43.4B
$358K ﹤0.01%
10,298
+724
+8% +$24.2K
JPM.WS
1333
DELISTED
JPMorgan Chase
JPM.WS
$357K ﹤0.01%
+7,700
New +$359K
ABG icon
1334
Asbury Automotive
ABG
$4.37B
$356K ﹤0.01%
+5,923
New +$380K
SIG icon
1335
Signet Jewelers
SIG
$3.83B
$356K ﹤0.01%
5,143
+1,978
+62% +$148K
GBCI icon
1336
Glacier Bancorp
GBCI
$6.43B
$353K ﹤0.01%
10,390
+350
+3% +$12.4K
HOLX
1337
DELISTED
Hologic
HOLX
$353K ﹤0.01%
8,299
-1,221
-13% -$49.8K
NRK icon
1338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$352K ﹤0.01%
27,111
+1,248
+5% +$16K
PSL icon
1339
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$352K ﹤0.01%
5,975
-2,469
-29% -$139K
USG
1340
DELISTED
Usg
USG
$352K ﹤0.01%
+11,073
New +$352K
CAR icon
1341
Avis
CAR
$5.75B
$351K ﹤0.01%
11,866
+2,366
+25% +$82.1K
RZG icon
1342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$350K ﹤0.01%
10,446
+519
+5% +$17K
HIBB
1343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$350K ﹤0.01%
11,853
+4,221
+55% +$132K
HTD
1344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$349K ﹤0.01%
14,188
+15
+0.1% +$365
XLRE icon
1345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$348K ﹤0.01%
11,007
-10,395
-49% -$324K
AEE icon
1346
Ameren
AEE
$31.4B
$347K ﹤0.01%
6,354
-25
-0.4% -$1.34K
URBN icon
1347
Urban Outfitters
URBN
$6.44B
$346K ﹤0.01%
14,549
+5,381
+59% +$139K
NHA
1348
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$345K ﹤0.01%
35,355
+18,955
+116% +$185K
BCX icon
1349
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$344K ﹤0.01%
39,998
-1,197
-3% -$10.3K
CG icon
1350
Carlyle Group
CG
$16.6B
$344K ﹤0.01%
21,563
+3,420
+19% +$56.1K
52 53
54
55 56

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.