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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
NAN icon
1626
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$199K ﹤0.01%
14,662
+1,600
+12% +$21.7K
NMT icon
1627
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$197K ﹤0.01%
14,364
-2,292
-14% -$31.3K
GGT
1628
Gabelli Multimedia Trust
GGT
$169M
$194K ﹤0.01%
24,427
-1,025
-4% -$7.88K
UBNK
1629
DELISTED
United Financial Bancorp, Inc.
UBNK
$190K ﹤0.01%
11,168
+1,044
+10% +$18.4K
NXJ
1630
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$189K ﹤0.01%
14,208
-2,854
-17% -$37.9K
FRAN
1631
DELISTED
Francesca's Holdings Corporation
FRAN
$189K ﹤0.01%
1,028
-395
-28% -$81.8K
FT
1632
Franklin Universal Trust
FT
$201M
$188K ﹤0.01%
26,847
-31
-0.1% -$214
XYZ
1633
Block Inc
XYZ
$48.4B
$188K ﹤0.01%
+10,860
New +$170K
INSY
1634
DELISTED
Insys Therapeutics, Inc.
INSY
$188K ﹤0.01%
+17,900
New +$191K
OCSI
1635
DELISTED
Oaktree Strategic Income Corporation
OCSI
$183K ﹤0.01%
20,767
-22,000
-51% -$203K
PIM
1636
Franklin Master Intermediate Income Trust
PIM
$150M
$182K ﹤0.01%
+38,769
New +$181K
ASA
1637
ASA Gold and Precious Metals
ASA
$962M
$181K ﹤0.01%
+15,000
New +$184K
INFY icon
1638
Infosys
INFY
$47.4B
$181K ﹤0.01%
22,914
-450
-2% -$3.35K
LEO
1639
BNY Mellon Strategic Municipals
LEO
$389M
$181K ﹤0.01%
+21,100
New +$182K
CBA
1640
DELISTED
ClearBridge American Energy MLP
CBA
$180K ﹤0.01%
18,125
+1,800
+11% +$17.6K
PIR
1641
DELISTED
Pier 1 Imports, Inc.
PIR
$177K ﹤0.01%
+1,234
New +$181K
MMT
1642
Aberdeen Multi-Market Income Fund
MMT
$238M
$173K ﹤0.01%
28,263
+1,393
+5% +$8.5K
CLNE icon
1643
Clean Energy Fuels
CLNE
$432M
$172K ﹤0.01%
67,345
-9,250
-12% -$24.4K
NYV
1644
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$172K ﹤0.01%
11,471
+2
+0% +$30
KT icon
1645
KT
KT
$8.92B
$171K ﹤0.01%
+10,165
New +$157K
EVG
1646
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$167K ﹤0.01%
11,840
– –
AORT icon
1647
Artivion
AORT
$1.27B
$166K ﹤0.01%
10,000
-300
-3% -$5.3K
FEIM icon
1648
Frequency Electronics
FEIM
$697M
$166K ﹤0.01%
15,124
– –
PTCT icon
1649
PTC Therapeutics
PTCT
$6.29B
$163K ﹤0.01%
+16,600
New +$201K
BGY icon
1650
BlackRock Enhanced International Dividend Trust
BGY
$515M
$162K ﹤0.01%
27,912
+310
+1% +$1.77K
64 65
66
67 68

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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.