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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
MRO
1501
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
16,052
-3,484
-18% -$57.1K
BCS icon
1502
Barclays
BCS
$96.3B
$253K ﹤0.01%
23,635
+2,221
+10% +$23.9K
BIL icon
1503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$253K ﹤0.01%
+2,765
New +$253K
IDCC icon
1504
InterDigital
IDCC
$6.7B
$252K ﹤0.01%
2,923
+425
+17% +$38.2K
STON
1505
DELISTED
StoneMor Inc.
STON
$252K ﹤0.01%
31,801
-16,156
-34% -$163K
FEZ icon
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$251K ﹤0.01%
+6,900
New +$239K
NDAQ icon
1507
Nasdaq
NDAQ
$52.5B
$250K ﹤0.01%
10,809
+45
+0.4% +$1.04K
SMH icon
1508
VanEck Semiconductor ETF
SMH
$66.1B
$250K ﹤0.01%
6,280
+310
+5% +$11.8K
PMD
1509
DELISTED
Psychemedics Corporation
PMD
$250K ﹤0.01%
12,451
-467
-4% -$10.3K
FPF
1510
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$249K ﹤0.01%
10,728
-1,774
-14% -$41.1K
GLO
1511
Clough Global Opportunities Fund
GLO
$248M
$249K ﹤0.01%
24,150
+80
+0.3% +$781
ITUB icon
1512
Itaú Unibanco
ITUB
$92.3B
$249K ﹤0.01%
42,541
-1,121
-3% -$6.65K
ENR icon
1513
Energizer
ENR
$1.44B
$248K ﹤0.01%
+4,450
New +$234K
ITT icon
1514
ITT
ITT
$17.7B
$248K ﹤0.01%
6,033
+277
+5% +$11.4K
TMUS icon
1515
T-Mobile US
TMUS
$190B
$246K ﹤0.01%
3,808
-475
-11% -$29.2K
CUBE icon
1516
CubeSmart
CUBE
$9.57B
$245K ﹤0.01%
9,430
-23,859
-72% -$627K
ICUI icon
1517
ICU Medical
ICUI
$4.04B
$245K ﹤0.01%
1,607
+7
+0.4% +$1.02K
CUT icon
1518
Invesco MSCI Global Timber ETF
CUT
$32.4M
$244K ﹤0.01%
9,254
-1,285
-12% -$33.5K
ETV
1519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$244K ﹤0.01%
16,040
-1,700
-10% -$25.9K
NMBL
1520
DELISTED
Nimble Storage, Inc.
NMBL
$244K ﹤0.01%
19,523
-23,548
-55% -$231K
ILG
1521
DELISTED
ILG, Inc Common Stock
ILG
$243K ﹤0.01%
+11,603
New +$218K
GVI icon
1522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$242K ﹤0.01%
2,195
-627
-22% -$68.9K
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$4.42B
$241K ﹤0.01%
+2,833
New +$232K
WLL
1524
DELISTED
Whiting Petroleum Corporation
WLL
$241K ﹤0.01%
85
+15
+21% +$48.5K
PBA icon
1525
Pembina Pipeline
PBA
$29B
$240K ﹤0.01%
7,578
+128
+2% +$4.07K
59 60
61
62 63

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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.