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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
(+13%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$38.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AV
1651
DELISTED
Aviva Plc
AV
| $161K | ﹤0.01% |
12,072
+1,207
| +11% | +$16.1K |
|
|
DPLO
1652
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $160K | ﹤0.01% |
+10,000
| New | +$144K |
|
|
GHY
1653
PGIM Global High Yield Fund
GHY
$479M
| $158K | ﹤0.01% |
+10,615
| New | +$159K |
|
|
JPS
1654
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $158K | ﹤0.01% |
16,588
+1,865
| +13% | +$17.7K |
|
|
ESV
1655
DELISTED
Ensco Rowan plc
ESV
| $158K | ﹤0.01% |
+4,416
| New | +$179K |
|
1656
Invesco Global Clean Energy ETF
PBD
$185M
| $155K | ﹤0.01% |
13,825
+2,495
| +22% | +$27.1K |
|
1657
ICICI Bank
IBN
$107B
| $153K | ﹤0.01% |
19,565
-1,694
| -8% | -$12.6K |
|
1658
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $152K | ﹤0.01% |
13,217
-2,950
| -18% | -$34.9K |
|
1659
NatWest
NWG
$72.8B
| $149K | ﹤0.01% |
22,804
+1,490
| +7% | +$9.37K |
|
1660
Vale
VALE
$62.9B
| $149K | ﹤0.01% |
15,634
-20
| -0.1% | -$199 |
|
1661
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $145K | ﹤0.01% |
11,921
-163
| -1% | -$1.99K |
|
1662
Ericsson
ERIC
$31.8B
| $144K | ﹤0.01% |
21,704
+892
| +4% | +$5.5K |
|
|
ARRY
1663
DELISTED
Array Biopharma Inc
ARRY
| $143K | ﹤0.01% |
15,950
-3,550
| -18% | -$37.8K |
|
|
BXE
1664
DELISTED
Bellatrix Exploration Ltd.
BXE
| $143K | ﹤0.01% |
35,940
| – | – |
|
1665
Ameresco
AMRC
$1.12B
| $142K | ﹤0.01% |
21,748
+3,860
| +22% | +$21.2K |
|
|
NSLR
1666
Neostellar Capital Corp
NSLR
$270M
| $142K | ﹤0.01% |
+37,883
| New | +$165K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $142K | ﹤0.01% |
12,499
-211
| -2% | -$2.79K |
|
|
EHI
1668
Western Asset Global High Income Fund
EHI
$175M
| $141K | ﹤0.01% |
13,969
-2,000
| -13% | -$20.1K |
|
|
SGYP
1669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $141K | ﹤0.01% |
30,200
+6,500
| +27% | +$37.7K |
|
1670
Geron
GERN
$949M
| $139K | ﹤0.01% |
61,100
-8,000
| -12% | -$17.1K |
|
1671
Compugen
CGEN
$225M
| $138K | ﹤0.01% |
32,100
-10,600
| -25% | -$48.9K |
|
1672
Liberty All-Star Equity Fund
USA
$1.76B
| $138K | ﹤0.01% |
25,364
+189
| +0.8% | +$1.02K |
|
|
NE
1673
DELISTED
Noble Corporation
NE
| $137K | ﹤0.01% |
22,139
-1,688
| -7% | -$11.4K |
|
1674
BlackRock Core Bond Trust
BHK
$644M
| $136K | ﹤0.01% |
+10,192
| New | +$135K |
|
1675
First Trust Global Wind Energy ETF
FAN
$280M
| $136K | ﹤0.01% |
10,803
+697
| +7% | +$8.54K |
|
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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.