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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
PENN icon
1526
PENN Entertainment
PENN
$2.82B
$240K ﹤0.01%
+13,032
New +$191K
FWONK icon
1527
Liberty Media Series C
FWONK
$25.4B
$239K ﹤0.01%
7,249
+399
+6% +$12.3K
FNV icon
1528
Franco-Nevada
FNV
$40.6B
$237K ﹤0.01%
3,612
-57
-2% -$3.67K
GLAD icon
1529
Gladstone Capital
GLAD
$436M
$237K ﹤0.01%
12,485
– –
TY icon
1530
TRI-Continental Corp
TY
$1.86B
$236K ﹤0.01%
+10,191
New +$233K
BIP icon
1531
Brookfield Infrastructure Partners
BIP
$19.3B
$235K ﹤0.01%
10,201
-386
-4% -$8.27K
MGK icon
1532
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$235K ﹤0.01%
+12,270
New +$228K
RSPH icon
1533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$235K ﹤0.01%
+14,720
New +$229K
NFO
1534
DELISTED
Invesco Insider Sentiment ETF
NFO
$235K ﹤0.01%
4,418
-2,000
-31% -$103K
EELV icon
1535
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$234K ﹤0.01%
+10,183
New +$226K
TSC
1536
DELISTED
TriState Capital Holdings, Inc.
TSC
$234K ﹤0.01%
+10,000
New +$229K
ATR icon
1537
AptarGroup
ATR
$8.8B
$233K ﹤0.01%
3,027
+147
+5% +$11K
ELS icon
1538
Equity Lifestyle Properties
ELS
$12.8B
$232K ﹤0.01%
6,014
+14
+0.2% +$530
SEIC icon
1539
SEI Investments
SEIC
$12.4B
$232K ﹤0.01%
4,602
-636
-12% -$32.1K
SYNH
1540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K ﹤0.01%
5,056
-270
-5% -$13.4K
EGLT
1541
DELISTED
Egalet Corporation
EGLT
$232K ﹤0.01%
45,463
-3,250
-7% -$16.9K
CIBR icon
1542
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$231K ﹤0.01%
+10,650
New +$224K
GBX icon
1543
The Greenbrier Companies
GBX
$1.6B
$231K ﹤0.01%
5,370
-2,342
-30% -$103K
SCM icon
1544
Stellus Capital Investment Corp
SCM
$211M
$231K ﹤0.01%
15,842
+988
+7% +$13.5K
NBL
1545
DELISTED
Noble Energy, Inc.
NBL
$231K ﹤0.01%
6,734
-311
-4% -$11.5K
DXCM icon
1546
DexCom
DXCM
$28.9B
$230K ﹤0.01%
10,836
-3,144
-22% -$61.4K
ETW
1547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$229K ﹤0.01%
21,027
+263
+1% +$2.81K
LTC
1548
LTC Properties
LTC
$2.14B
$229K ﹤0.01%
4,780
-516
-10% -$24.1K
DBL
1549
DoubleLine Opportunistic Credit Fund
DBL
$278M
$228K ﹤0.01%
9,568
-8,300
-46% -$194K
PVI icon
1550
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$228K ﹤0.01%
9,161
-461
-5% -$11.5K
60 61
62
63 64

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.