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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
WM icon
151
Waste Management
WM
$95.9B
$12.2M 0.16%
167,641
+9,554
+6% +$682K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$12.1M 0.16%
132,828
-28,308
-18% -$2.55M
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$12M 0.16%
710,384
+13,016
+2% +$213K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$11.9M 0.16%
124,639
+10,563
+9% +$1.01M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.16%
131,104
-298
-0.2% -$26.4K
NVS icon
156
Novartis
NVS
$295B
$11.7M 0.16%
176,360
+31,147
+21% +$2.08M
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$11.6M 0.15%
84,378
+4,953
+6% +$667K
TJX icon
158
TJX Companies
TJX
$170B
$11.6M 0.15%
292,788
+27,738
+10% +$1.07M
ENB icon
159
Enbridge
ENB
$124B
$11.5M 0.15%
274,852
+232,958
+556% +$9.84M
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.5M 0.15%
181,710
+2,209
+1% +$137K
EMR icon
161
Emerson Electric
EMR
$82.9B
$11.3M 0.15%
189,239
+5,955
+3% +$356K
AES icon
162
AES
AES
$10.6B
$11.3M 0.15%
1,010,107
-1,964
-0.2% -$22.4K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.2M 0.15%
223,862
+29,989
+15% +$1.51M
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11.2M 0.15%
326,251
+7,063
+2% +$241K
CAT icon
165
Caterpillar
CAT
$409B
$11.2M 0.15%
120,199
+4,088
+4% +$387K
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.2M 0.15%
382,115
+16,189
+4% +$473K
GLW icon
167
Corning
GLW
$126B
$11M 0.15%
407,444
+32,593
+9% +$867K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11M 0.15%
309,286
+259,833
+525% +$9.03M
PPL
169
PPL Corp
PPL
$27.3B
$10.8M 0.14%
289,848
+12,381
+4% +$443K
BX icon
170
Blackstone
BX
$104B
$10.7M 0.14%
359,201
+180,510
+101% +$5.43M
SYY icon
171
Sysco
SYY
$39.7B
$10.7M 0.14%
205,431
+8,847
+5% +$469K
BNY
172
Bank of New York Mellon
BNY
$108B
$10.7M 0.14%
225,551
+12,840
+6% +$601K
AET
173
DELISTED
Aetna Inc
AET
$10.6M 0.14%
82,956
-1,565
-2% -$197K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$10.5M 0.14%
484,582
+852
+0.2% +$18.6K
SO icon
175
Southern Company
SO
$110B
$10.4M 0.14%
209,546
-2,645
-1% -$131K
5 6
7
8 9

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HF
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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.