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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
SBUX icon
126
Starbucks
SBUX
$118B
$14.2M 0.19%
242,807
-689
-0.3% -$39K
SLB icon
127
SLB Ltd
SLB
$77.8B
$14.2M 0.19%
181,212
+10,485
+6% +$857K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$14.1M 0.19%
274,152
-9,334
-3% -$466K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.18%
245,809
+52,964
+27% +$3.01M
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.7M 0.18%
471,623
+59,659
+14% +$1.71M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.5M 0.18%
349,758
+5,191
+2% +$198K
GIS icon
132
General Mills
GIS
$19.2B
$13.3M 0.18%
225,595
+1,303
+0.6% +$79.7K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$13.1M 0.17%
474,479
+85,037
+22% +$2.38M
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.1M 0.17%
269,907
+173,869
+181% +$8.44M
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.17%
94,608
+19,756
+26% +$2.7M
PNC icon
136
PNC Financial Services
PNC
$100B
$12.9M 0.17%
107,636
-12,036
-10% -$1.47M
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12.9M 0.17%
214,527
+17,042
+9% +$981K
PYPL icon
138
PayPal
PYPL
$49.5B
$12.9M 0.17%
299,433
-35
-0% -$1.46K
C icon
139
Citigroup
C
$222B
$12.9M 0.17%
215,244
+30,733
+17% +$1.82M
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.17%
95,379
+6,860
+8% +$908K
TFC icon
141
Truist Financial
TFC
$63.2B
$12.7M 0.17%
283,855
-18,762
-6% -$877K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$12.7M 0.17%
173,175
+8,888
+5% +$622K
BCE icon
143
BCE
BCE
$19.9B
$12.6M 0.17%
284,757
+46,450
+19% +$2.05M
DEO icon
144
Diageo
DEO
$46.2B
$12.5M 0.17%
108,482
+1,314
+1% +$147K
PPG icon
145
PPG Industries
PPG
$25.9B
$12.5M 0.17%
119,187
+4,741
+4% +$480K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.5M 0.17%
241,608
+7,014
+3% +$357K
BLK icon
147
Blackrock
BLK
$164B
$12.4M 0.17%
32,464
+4,320
+15% +$1.65M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.4M 0.17%
285,846
-29,325
-9% -$1.25M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 0.16%
147,651
+29,459
+25% +$2.45M
AXP icon
150
American Express
AXP
$223B
$12.3M 0.16%
155,466
-7,905
-5% -$618K
4 5
6
7 8

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HF
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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.