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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
BOE icon
1401
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$302K ﹤0.01%
24,357
-3,888
-14% -$47.5K
HQL
1402
abrdn Life Sciences Investors
HQL
$588M
$302K ﹤0.01%
15,563
+2,733
+21% +$50.6K
MXWL
1403
DELISTED
Maxwell Technologies Inc
MXWL
$302K ﹤0.01%
51,950
-4,000
-7% -$20.6K
THQ
1404
abrdn Healthcare Opportunities Fund
THQ
$773M
$301K ﹤0.01%
17,325
-2,425
-12% -$41.4K
LVNTA
1405
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$301K ﹤0.01%
6,775
+892
+15% +$38.2K
WOR icon
1406
Worthington Enterprises
WOR
$2.79B
$300K ﹤0.01%
10,778
– –
TYL icon
1407
Tyler Technologies
TYL
$13B
$298K ﹤0.01%
1,926
-250
-11% -$38K
CQP icon
1408
Cheniere Energy
CQP
$30.5B
$297K ﹤0.01%
9,193
-103
-1% -$3.18K
EQR icon
1409
Equity Residential
EQR
$25.2B
$297K ﹤0.01%
4,777
+615
+15% +$38.5K
CC icon
1410
Chemours
CC
$2.55B
$296K ﹤0.01%
+7,688
New +$231K
IDLV icon
1411
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$296K ﹤0.01%
9,629
+25
+0.3% +$746
XRX icon
1412
Xerox
XRX
$357M
$296K ﹤0.01%
10,077
+173
+2% +$4.99K
SNCR
1413
DELISTED
Synchronoss Technologies
SNCR
$294K ﹤0.01%
1,339
-1,043
-44% -$304K
AGR
1414
DELISTED
Avangrid, Inc.
AGR
$294K ﹤0.01%
6,874
+500
+8% +$20.4K
RAD
1415
DELISTED
Rite Aid Corporation
RAD
$294K ﹤0.01%
3,461
+1,375
+66% +$166K
HCSG icon
1416
Healthcare Services Group
HCSG
$1.58B
$293K ﹤0.01%
6,794
+311
+5% +$12.8K
KSS icon
1417
Kohl's
KSS
$2.1B
$293K ﹤0.01%
7,362
+1,701
+30% +$69.4K
NNC
1418
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$293K ﹤0.01%
22,579
– –
SCHD icon
1419
Schwab US Dividend Equity ETF
SCHD
$103B
$292K ﹤0.01%
+19,662
New +$290K
KED
1420
DELISTED
Kayne Anderson Energy
KED
$292K ﹤0.01%
15,004
+1,143
+8% +$22.4K
LKQ icon
1421
LKQ Corp
LKQ
$6.69B
$291K ﹤0.01%
9,959
+377
+4% +$11.7K
DFT
1422
DELISTED
DuPont Fabros Technology Inc.
DFT
$291K ﹤0.01%
5,864
-166
-3% -$8.03K
DGS icon
1423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$289K ﹤0.01%
6,444
+250
+4% +$10.7K
JPC icon
1424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$289K ﹤0.01%
29,490
+503
+2% +$4.97K
UI icon
1425
Ubiquiti
UI
$32.7B
$288K ﹤0.01%
5,721
-4
-0.1% -$219
55 56
57
58 59

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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.