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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
CRIS icon
1351
Curis
CRIS
$9.08M
$344K ﹤0.01%
62
+6
+11% +$33.4K
TCP
1352
DELISTED
TC Pipelines LP
TCP
$342K ﹤0.01%
5,726
+766
+15% +$46.1K
ALGN icon
1353
Align Technology
ALGN
$12.3B
$337K ﹤0.01%
2,939
+680
+30% +$68.7K
SBCF icon
1354
Seacoast Banking Corp of Florida
SBCF
$3.26B
$335K ﹤0.01%
+13,953
New +$320K
MSGS icon
1355
Madison Square Garden
MSGS
$9.59B
$333K ﹤0.01%
2,336
+233
+11% +$30.3K
FM
1356
DELISTED
iShares Frontier and Select EM ETF
FM
$333K ﹤0.01%
11,997
+1,577
+15% +$43.4K
SLY
1357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$333K ﹤0.01%
5,488
+356
+7% +$21.6K
MUNI icon
1358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$332K ﹤0.01%
6,274
+101
+2% +$5.32K
NZF icon
1359
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$331K ﹤0.01%
22,975
+1,791
+8% +$25.5K
CCK icon
1360
Crown Holdings
CCK
$13.1B
$330K ﹤0.01%
6,231
-124
-2% -$6.63K
VET icon
1361
Vermilion Energy
VET
$1.6B
$328K ﹤0.01%
8,741
+808
+10% +$31.9K
L icon
1362
Loews
L
$24.5B
$327K ﹤0.01%
6,988
+558
+9% +$26.1K
CMD
1363
DELISTED
Cantel Medical Corporation
CMD
$326K ﹤0.01%
4,069
+150
+4% +$11.9K
HDEZ
1364
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$326K ﹤0.01%
+12,410
New +$309K
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$930M
$325K ﹤0.01%
24,729
+8,423
+52% +$110K
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$325K ﹤0.01%
21,342
-5,356
-20% -$78.9K
DINO icon
1367
HF Sinclair
DINO
$16.5B
$324K ﹤0.01%
11,449
-1,349
-11% -$39.4K
SMFG icon
1368
Sumitomo Mitsui Financial
SMFG
$162B
$323K ﹤0.01%
44,568
+2,117
+5% +$16.4K
LAND
1369
Gladstone Land Corp
LAND
$368M
$322K ﹤0.01%
29,051
+6,138
+27% +$72.4K
EVHC
1370
DELISTED
Envision Healthcare Holdings Inc
EVHC
$322K ﹤0.01%
5,252
+1,530
+41% +$103K
KYE
1371
DELISTED
Kayne Anderson Energy
KYE
$321K ﹤0.01%
25,392
+1,360
+6% +$17K
BLKB icon
1372
Blackbaud
BLKB
$1.63B
$320K ﹤0.01%
4,180
– –
TRN icon
1373
Trinity Industries
TRN
$2.98B
$320K ﹤0.01%
16,764
-7,903
-32% -$156K
GG
1374
DELISTED
Goldcorp Inc
GG
$319K ﹤0.01%
21,832
+4,397
+25% +$68.7K
MUR icon
1375
Murphy Oil
MUR
$5.42B
$318K ﹤0.01%
+11,114
New +$320K
53 54
55
56 57

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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.