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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
S
1826
DELISTED
Sprint Corporation
S
– –
-12,316
Closed -$104K
DWTR
1827
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-20,273
Closed -$491K
FCSC
1828
DELISTED
Fibrocell Science Inc.
FCSC
– –
-733
Closed -$7K
DF
1829
DELISTED
Dean Foods Company
DF
– –
-17,656
Closed -$385K
SFLY
1830
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,034
Closed -$303K
LLL
1831
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,978
Closed -$2.28M
P
1832
DELISTED
Pandora Media Inc
P
– –
-43,508
Closed -$567K
VXZ
1833
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-14,560
Closed -$507K
FCE.A
1834
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,918
Closed -$353K
NDRO
1835
DELISTED
Enduro Royalty Trust
NDRO
– –
-25,800
Closed -$89K
MSCC
1836
DELISTED
Microsemi Corp
MSCC
– –
-5,740
Closed -$310K
WIN
1837
DELISTED
Windstream Holdings Inc
WIN
– –
-2,329
Closed -$85K
BSFT
1838
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,180
Closed -$296K
BONT
1839
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-159,343
Closed -$234K
MBLY
1840
DELISTED
Mobileye N.V.
MBLY
– –
-11,516
Closed -$439K
EGAS
1841
DELISTED
Gas Natural Inc.
EGAS
– –
-10,166
Closed -$128K
ENH
1842
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,042
Closed -$1.48M
HAR
1843
DELISTED
Harman International Industries
HAR
– –
-11,091
Closed -$1.23M
SE
1844
DELISTED
Spectra Energy Corp Wi
SE
– –
-199,598
Closed -$8.2M
TEUM
1845
DELISTED
Pareteum Corporation
TEUM
– –
-1,640
Closed -$5K
STJ
1846
DELISTED
St Jude Medical
STJ
– –
-24,849
Closed -$1.99M
CTIC
1847
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,370
Closed -$6K
DISH
1848
DELISTED
DISH Network Corp.
DISH
– –
-8,839
Closed -$512K
UBA
1849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,249
Closed -$223K
BDCS
1850
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-13,925
Closed -$316K
71 72 73
74
75

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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.