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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
BAC.WS.A
1676
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$136K ﹤0.01%
+12,000
New +$138K
NNY icon
1677
Nuveen New York Municipal Value Fund
NNY
$156M
$131K ﹤0.01%
13,500
+2,500
+23% +$24K
ONIT
1678
Onity Group
ONIT
$336M
$127K ﹤0.01%
1,543
-84
-5% -$6.41K
ESXB
1679
DELISTED
Community Bankers Trust Corporation
ESXB
$123K ﹤0.01%
15,342
– –
JCP
1680
DELISTED
J.C. Penney Company, Inc.
JCP
$122K ﹤0.01%
19,818
+9,068
+84% +$60K
CCJ icon
1681
Cameco
CCJ
$38.9B
$116K ﹤0.01%
+10,481
New +$120K
BDSI
1682
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$114K ﹤0.01%
59,900
-4,750
-7% -$9.16K
USO icon
1683
United States Oil Fund
USO
$2.07B
$112K ﹤0.01%
+1,313
New +$116K
OCUL icon
1684
Ocular Therapeutix
OCUL
$1.89B
$110K ﹤0.01%
+11,900
New +$99.1K
SCTL
1685
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$109K ﹤0.01%
13,921
+2,102
+18% +$14.6K
SRC
1686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K ﹤0.01%
+2,406
New +$115K
HLX icon
1687
Helix Energy Solutions
HLX
$1.42B
$107K ﹤0.01%
13,794
+109
+0.8% +$877
ELON
1688
DELISTED
Echelon Corp
ELON
$106K ﹤0.01%
17,545
+7,274
+71% +$37.9K
BB icon
1689
BlackBerry
BB
$4.93B
$104K ﹤0.01%
13,409
-2,388
-15% -$17K
STEW
1690
SRH Total Return Fund
STEW
$1.76B
$104K ﹤0.01%
11,145
-3,000
-21% -$27.7K
ERF
1691
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
12,836
-2,284
-15% -$20.1K
GAB icon
1692
Gabelli Equity Trust
GAB
$1.75B
$94K ﹤0.01%
16,196
-3,087
-16% -$17.5K
DLHC icon
1693
DLH Holdings
DLHC
$75.7M
$91K ﹤0.01%
16,900
+3,000
+22% +$17K
JQC icon
1694
Nuveen Credit Strategies Income Fund
JQC
$702M
$90K ﹤0.01%
10,370
-1,349
-12% -$11.9K
RVSB icon
1695
Riverview Bancorp
RVSB
$108M
$89K ﹤0.01%
12,500
– –
MIN
1696
Aberdeen Intermediate Income Fund
MIN
$272M
$83K ﹤0.01%
19,170
+5,401
+39% +$23.4K
PETX
1697
DELISTED
Aratana Therapeutics, Inc.
PETX
$81K ﹤0.01%
+15,200
New +$103K
EGO icon
1698
Eldorado Gold
EGO
$8.48B
$79K ﹤0.01%
4,644
-155
-3% -$2.6K
HIX
1699
Western Asset High Income Fund II
HIX
$352M
$74K ﹤0.01%
+10,290
New +$74.4K
CEMP
1700
DELISTED
Cempra, Inc.
CEMP
$72K ﹤0.01%
19,100
+1,000
+6% +$3.47K
66 67
68
69 70

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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.