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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
MNST icon
1576
Monster Beverage
MNST
$95.3B
$216K ﹤0.01%
+9,354
New +$209K
XLKS
1577
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$216K ﹤0.01%
2,961
-845
-22% -$61.6K
AOD
1578
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$215K ﹤0.01%
26,052
+8,521
+49% +$68.8K
ISCV icon
1579
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$214K ﹤0.01%
+4,449
New +$215K
OLED icon
1580
Universal Display
OLED
$3.85B
$214K ﹤0.01%
2,482
-1,158
-32% -$83.3K
BSCM
1581
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K ﹤0.01%
+10,143
New +$213K
ELME
1582
Elme Communities
ELME
$143M
$213K ﹤0.01%
6,820
+100
+1% +$3.19K
ARRS
1583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$213K ﹤0.01%
8,063
+277
+4% +$7.74K
SPNC
1584
DELISTED
Spectranetics Corp
SPNC
$213K ﹤0.01%
+7,300
New +$195K
ASYS icon
1585
Amtech Systems
ASYS
$254M
$212K ﹤0.01%
38,600
-1,107
-3% -$6.06K
DSL
1586
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K ﹤0.01%
10,569
-132
-1% -$2.61K
ILMN icon
1587
Illumina
ILMN
$28.9B
$212K ﹤0.01%
+1,278
New +$201K
KWEB icon
1588
KraneShares CSI China Internet ETF
KWEB
$5.4B
$212K ﹤0.01%
+5,000
New +$198K
INDB icon
1589
Independent Bank
INDB
$4.1B
$211K ﹤0.01%
3,250
-180
-5% -$11.6K
MOO icon
1590
VanEck Agribusiness ETF
MOO
$997M
$211K ﹤0.01%
3,951
– –
YORW icon
1591
York Water
YORW
$519M
$211K ﹤0.01%
6,033
+2
+0% +$71
AMTD
1592
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K ﹤0.01%
+5,425
New +$231K
ILCV icon
1593
iShares Morningstar Value ETF
ILCV
$1.32B
$210K ﹤0.01%
4,368
– –
MLPA icon
1594
Global X MLP ETF
MLPA
$2.26B
$210K ﹤0.01%
3,019
+741
+33% +$52.1K
EG icon
1595
Everest Group
EG
$15.8B
$209K ﹤0.01%
+895
New +$204K
FNF icon
1596
Fidelity National Financial
FNF
$14.5B
$209K ﹤0.01%
+7,718
New +$196K
KLIC icon
1597
Kulicke & Soffa
KLIC
$4.69B
$209K ﹤0.01%
+10,265
New +$197K
CIT
1598
DELISTED
CIT Group Inc.
CIT
$209K ﹤0.01%
+4,866
New +$206K
TAP icon
1599
Molson Coors Class B
TAP
$7.97B
$208K ﹤0.01%
2,175
-5,403
-71% -$528K
VNO icon
1600
Vornado Realty Trust
VNO
$7.55B
$208K ﹤0.01%
2,559
+19
+0.7% +$1.62K
62 63
64
65 66

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HF
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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.