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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
AAPL icon
1
Apple
AAPL
$4.72T
$133M 1.76%
3,690,676
-46,512
-1% -$1.53M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$113M 1.51%
4,248,180
-95,468
-2% -$2.46M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$107M 1.42%
1,433,131
-115,614
-7% -$8.43M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$103M 1.37%
2,146,923
+25,452
+1% +$1.19M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$95.7M 1.27%
768,335
+86,458
+13% +$10.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$92.2M 1.23%
388,737
+226,146
+139% +$52.9M
MSFT icon
7
Microsoft
MSFT
$2.83T
$89.3M 1.19%
1,355,501
+95,338
+8% +$6.11M
GE icon
8
GE Aerospace
GE
$362B
$86.7M 1.15%
607,339
+14,420
+2% +$2.09M
T icon
9
AT&T
T
$157B
$84.4M 1.12%
2,690,394
+220,310
+9% +$6.93M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$80.6M 1.07%
1,833,860
+80,236
+5% +$3.44M
JPM icon
11
JPMorgan Chase
JPM
$930B
$72.6M 0.97%
825,976
+72,186
+10% +$6.37M
XOM icon
12
ExxonMobil
XOM
$650B
$66.1M 0.88%
805,489
+87,332
+12% +$7.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$62.3M 0.83%
470,272
+18,747
+4% +$2.39M
PFE icon
14
Pfizer
PFE
$143B
$61.6M 0.82%
1,898,172
+195,681
+11% +$6.17M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.3M 0.82%
1,559,621
+230,669
+17% +$8.84M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.3M 0.78%
494,068
+19,071
+4% +$2.24M
VZ icon
17
Verizon
VZ
$183B
$57M 0.76%
1,169,592
+31,946
+3% +$1.6M
PG icon
18
Procter & Gamble
PG
$342B
$55.8M 0.74%
620,749
+62,710
+11% +$5.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$54.9M 0.73%
1,296,240
+110,900
+9% +$4.66M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$54.7M 0.73%
1,921,964
-956
-0% -$26.5K
CVX icon
21
Chevron
CVX
$387B
$54.1M 0.72%
504,112
+36,257
+8% +$4.07M
MRK icon
22
Merck
MRK
$322B
$52.7M 0.7%
869,213
-9,368
-1% -$568K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52M 0.69%
220,740
+21,803
+11% +$5.07M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$50.4M 0.67%
648,862
+40,187
+7% +$3.1M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50M 0.67%
1,632,959
+29,175
+2% +$891K
1
2 3 4 5

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HF
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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.