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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.35M 0.12%
82,268
-41,335
-33% -$4.65M
BIIB icon
202
Biogen
BIIB
$29.9B
$9.25M 0.12%
33,829
+1,058
+3% +$299K
AVGO icon
203
Broadcom
AVGO
$1.82T
$9.21M 0.12%
420,750
-74,430
-15% -$1.53M
GPC icon
204
Genuine Parts
GPC
$17.1B
$9.17M 0.12%
99,218
-5,494
-5% -$528K
UNP icon
205
Union Pacific
UNP
$183B
$9.01M 0.12%
85,088
+7,644
+10% +$815K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.97B
$8.95M 0.12%
384,868
+88,644
+30% +$2.07M
DHR icon
207
Danaher
DHR
$135B
$8.95M 0.12%
118,028
+3,024
+3% +$225K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.79M 0.12%
86,444
+84,394
+4,117% +$8.56M
AZN icon
209
AstraZeneca
AZN
$263B
$8.77M 0.12%
140,875
+22,010
+19% +$1.28M
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.77M 0.12%
193,718
-10,246
-5% -$452K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.7M 0.12%
165,572
+30,790
+23% +$1.61M
STX icon
212
Seagate
STX
$193B
$8.64M 0.12%
188,073
-372
-0.2% -$16.5K
QDF icon
213
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$8.6M 0.11%
210,560
-83,289
-28% -$3.37M
TSLA icon
214
Tesla
TSLA
$1.24T
$8.53M 0.11%
459,720
+76,890
+20% +$1.3M
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.53M 0.11%
154,498
+15,564
+11% +$852K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.49M 0.11%
80,409
+6,366
+9% +$669K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.46M 0.11%
41,008
+16,161
+65% +$3.3M
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.44M 0.11%
428,766
+114,600
+36% +$2.2M
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.32M 0.11%
309,804
+37,119
+14% +$1.01M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.29M 0.11%
349,533
+63,672
+22% +$1.52M
PLD icon
221
Prologis
PLD
$138B
$8.24M 0.11%
158,772
+7,757
+5% +$395K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8.08M 0.11%
199,517
-48,173
-19% -$1.94M
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.94M 0.11%
286,622
-3,830
-1% -$106K
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.91M 0.11%
188,146
-14,595
-7% -$591K
CI icon
225
Cigna
CI
$76.6B
$7.88M 0.1%
53,790
+2,140
+4% +$315K
7 8
9
10 11

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.