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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
IMGN
1551
DELISTED
Immunogen Inc
IMGN
$228K ﹤0.01%
58,815
+5,893
+11% +$17.2K
ASX icon
1552
ASE Group
ASX
$80.2B
$227K ﹤0.01%
+35,049
New +$209K
GGG icon
1553
Graco
GGG
$13B
$227K ﹤0.01%
7,218
-4,380
-38% -$132K
CALM icon
1554
Cal-Maine
CALM
$4.2B
$226K ﹤0.01%
6,149
-1,711
-22% -$68.5K
NXQ
1555
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$226K ﹤0.01%
16,890
-2,900
-15% -$38.9K
IMAX icon
1556
IMAX
IMAX
$2.47B
$225K ﹤0.01%
6,623
-55
-0.8% -$1.79K
PBH icon
1557
Prestige Consumer Healthcare
PBH
$2.39B
$225K ﹤0.01%
4,050
-50
-1% -$2.76K
RJF icon
1558
Raymond James Financial
RJF
$33.3B
$225K ﹤0.01%
4,418
-4,480
-50% -$228K
UTMD icon
1559
Utah Medical Products
UTMD
$220M
$225K ﹤0.01%
3,612
+664
+23% +$41.8K
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
$225K ﹤0.01%
+11,070
New +$230K
BKU icon
1561
Bankunited
BKU
$3.36B
$223K ﹤0.01%
5,972
-673
-10% -$25.6K
FJP icon
1562
First Trust Japan AlphaDEX Fund
FJP
$248M
$223K ﹤0.01%
+4,371
New +$219K
OTEX icon
1563
Open Text
OTEX
$5.73B
$222K ﹤0.01%
6,537
-8,145
-55% -$271K
CXH
1564
DELISTED
MFS Investment Grade Municipal Trust
CXH
$221K ﹤0.01%
22,954
– –
VVR icon
1565
Invesco Senior Income Trust
VVR
$456M
$221K ﹤0.01%
47,644
+20,094
+73% +$93.6K
ECOL
1566
DELISTED
US Ecology, Inc.
ECOL
$221K ﹤0.01%
4,725
+137
+3% +$6.85K
EDF
1567
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$220K ﹤0.01%
+13,935
New +$217K
WST icon
1568
West Pharmaceutical
WST
$23.3B
$220K ﹤0.01%
2,690
-200
-7% -$16.7K
BSJO
1569
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$220K ﹤0.01%
+8,655
New +$219K
IDU icon
1570
iShares US Utilities ETF
IDU
$1.39B
$219K ﹤0.01%
3,410
+18
+0.5% +$1.13K
SCHX icon
1571
Schwab US Large- Cap ETF
SCHX
$71.1B
$218K ﹤0.01%
23,292
-10,128
-30% -$93.6K
SHYG icon
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$218K ﹤0.01%
4,571
-2,219
-33% -$106K
SRCL
1573
DELISTED
Stericycle Inc
SRCL
$217K ﹤0.01%
+2,613
New +$210K
BHC icon
1574
Bausch Health
BHC
$1.67B
$216K ﹤0.01%
19,573
+848
+5% +$11.7K
CERS icon
1575
Cerus
CERS
$615M
$216K ﹤0.01%
48,650
-8,000
-14% -$33.9K
61 62
63
64 65

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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.