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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
SEE
1451
DELISTED
Sealed Air
SEE
$272K ﹤0.01%
6,234
-10,096
-62% -$475K
AYI icon
1452
Acuity Brands
AYI
$10.1B
$271K ﹤0.01%
1,330
+255
+24% +$53.9K
EIM
1453
Eaton Vance Municipal Bond Fund
EIM
$493M
$271K ﹤0.01%
21,620
-2,275
-10% -$28.4K
CBSH icon
1454
Commerce Bancshares
CBSH
$8.49B
$270K ﹤0.01%
+7,463
New +$275K
UVE icon
1455
Universal Insurance Holdings
UVE
$1.21B
$270K ﹤0.01%
+11,030
New +$289K
VSM
1456
DELISTED
Versum Materials, Inc.
VSM
$269K ﹤0.01%
8,790
-175
-2% -$5.11K
EWJ icon
1457
iShares MSCI Japan ETF
EWJ
$21.7B
$268K ﹤0.01%
+5,197
New +$266K
PANW icon
1458
Palo Alto Networks
PANW
$259B
$268K ﹤0.01%
14,274
-139,734
-91% -$3.12M
AKRX
1459
DELISTED
Akorn Inc
AKRX
$268K ﹤0.01%
11,133
-262
-2% -$5.7K
AOK icon
1460
iShares Core Conservative Allocation ETF
AOK
$787M
$267K ﹤0.01%
7,997
-1,400
-15% -$46.1K
BCRX icon
1461
BioCryst Pharmaceuticals
BCRX
$2.43B
$267K ﹤0.01%
31,835
– –
FCBC icon
1462
First Community Bankshares
FCBC
$909M
$267K ﹤0.01%
10,700
– –
JACK icon
1463
Jack in the Box
JACK
$299M
$267K ﹤0.01%
2,626
+67
+3% +$6.94K
PBJ icon
1464
Invesco Food & Beverage ETF
PBJ
$109M
$267K ﹤0.01%
7,977
-1,531
-16% -$50.8K
FSLR icon
1465
First Solar
FSLR
$22.1B
$266K ﹤0.01%
9,800
+730
+8% +$23.9K
GHC icon
1466
Graham Holdings Company
GHC
$5.08B
$266K ﹤0.01%
444
– –
JNPR
1467
DELISTED
Juniper Networks
JNPR
$266K ﹤0.01%
+9,571
New +$267K
OXSQ icon
1468
Oxford Square Capital
OXSQ
$148M
$266K ﹤0.01%
35,988
-12,027
-25% -$86.9K
VYX icon
1469
NCR Voyix
VYX
$1.13B
$266K ﹤0.01%
9,485
-2,970
-24% -$81.4K
ISRG icon
1470
Intuitive Surgical
ISRG
$128B
$265K ﹤0.01%
3,114
-1,917
-38% -$151K
LGLV icon
1471
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$265K ﹤0.01%
3,130
– –
YELP icon
1472
Yelp
YELP
$1.45B
$265K ﹤0.01%
8,080
-450
-5% -$16.7K
BDJ icon
1473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$264K ﹤0.01%
30,823
-4,979
-14% -$41.5K
ACCO icon
1474
Acco Brands
ACCO
$381M
$263K ﹤0.01%
20,005
-35
-0.2% -$455
AOS icon
1475
A.O. Smith
AOS
$8.61B
$263K ﹤0.01%
5,147
-2,507
-33% -$124K
57 58
59
60 61

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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.