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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
OCSL icon
1376
Oaktree Specialty Lending
OCSL
$1.04B
$318K ﹤0.01%
22,909
-5,741
-20% -$85.6K
PRXL
1377
DELISTED
Parexel International Corp
PRXL
$317K ﹤0.01%
5,021
-3,304
-40% -$218K
EWG icon
1378
iShares MSCI Germany ETF
EWG
$1.54B
$316K ﹤0.01%
10,999
+207
+2% +$5.73K
FNY icon
1379
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$316K ﹤0.01%
9,425
+1,050
+13% +$34.4K
SBI
1380
Western Asset Intermediate Muni Fund
SBI
$108M
$315K ﹤0.01%
32,978
+10,424
+46% +$99.7K
GUT
1381
Gabelli Utility Trust
GUT
$568M
$314K ﹤0.01%
47,737
+1,231
+3% +$7.9K
PTY icon
1382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$314K ﹤0.01%
20,000
– –
CACC icon
1383
Credit Acceptance
CACC
$5.82B
$311K ﹤0.01%
1,560
+412
+36% +$83K
REGL icon
1384
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$310K ﹤0.01%
+5,996
New +$308K
FTNT icon
1385
Fortinet
FTNT
$112B
$309K ﹤0.01%
40,315
-7,260
-15% -$51.3K
RS icon
1386
Reliance Steel & Aluminium
RS
$20.8B
$309K ﹤0.01%
3,856
+415
+12% +$34.1K
TU icon
1387
Telus
TU
$16.5B
$309K ﹤0.01%
19,006
+3,840
+25% +$63K
VIV icon
1388
Telefônica Brasil
VIV
$21.7B
$308K ﹤0.01%
20,728
+2,514
+14% +$36.9K
SPDW icon
1389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$307K ﹤0.01%
11,059
– –
EDI
1390
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$307K ﹤0.01%
19,898
+3,191
+19% +$47.8K
NIQ
1391
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$306K ﹤0.01%
23,704
-12,475
-34% -$157K
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
$306K ﹤0.01%
+3,136
New +$312K
AZO icon
1393
AutoZone
AZO
$50.8B
$305K ﹤0.01%
422
– –
ANDV
1394
DELISTED
Andeavor
ANDV
$305K ﹤0.01%
+3,763
New +$315K
MFC icon
1395
Manulife Financial
MFC
$73.2B
$304K ﹤0.01%
17,124
+1,979
+13% +$36.5K
VGLT icon
1396
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$304K ﹤0.01%
+4,075
New +$302K
AA icon
1397
Alcoa
AA
$11.6B
$303K ﹤0.01%
8,820
-1,791
-17% -$62.7K
AOR icon
1398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$303K ﹤0.01%
7,143
-20,280
-74% -$845K
BKH icon
1399
Black Hills Corp
BKH
$5.71B
$303K ﹤0.01%
+4,551
New +$288K
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
$303K ﹤0.01%
+12,842
New +$319K
54 55
56
57 58

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HF
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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.