We are live on ! Find out more
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
TT icon
376
Trane Technologies
TT
$107B
$3.58M 0.05%
44,091
-2,070
-4% -$164K
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.58M 0.05%
180,245
-23
-0% -$439
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.58M 0.05%
52,253
+673
+1% +$45.8K
UGI icon
379
UGI
UGI
$7.91B
$3.58M 0.05%
72,395
+2,690
+4% +$128K
STK
380
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$3.57M 0.05%
172,810
-2,563
-1% -$51K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.57M 0.05%
74,163
+9,758
+15% +$462K
DEUS icon
382
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$3.54M 0.05%
+123,699
New +$3.48M
NMFC icon
383
New Mountain Finance
NMFC
$649M
$3.51M 0.05%
235,679
+8,185
+4% +$120K
HRB icon
384
H&R Block
HRB
$5.37B
$3.51M 0.05%
150,901
-4,739
-3% -$106K
RFCI icon
385
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$3.47M 0.05%
141,633
+105,360
+290% +$2.58M
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.44M 0.05%
29,127
+20,840
+251% +$2.47M
AMAT icon
387
Applied Materials
AMAT
$410B
$3.42M 0.05%
87,850
+2,207
+3% +$79.3K
LVS icon
388
Las Vegas Sands
LVS
$31.6B
$3.4M 0.05%
59,623
-9,448
-14% -$514K
BGS icon
389
B&G Foods
BGS
$291M
$3.4M 0.05%
84,423
+13,377
+19% +$582K
FLO icon
390
Flowers Foods
FLO
$1.62B
$3.33M 0.04%
171,726
-1,764
-1% -$34.7K
SKX
391
DELISTED
Skechers
SKX
$3.32M 0.04%
121,019
+106,357
+725% +$2.76M
CRM icon
392
Salesforce
CRM
$142B
$3.31M 0.04%
40,139
+2,717
+7% +$217K
UBSI icon
393
United Bankshares
UBSI
$6.57B
$3.31M 0.04%
78,343
-295
-0.4% -$13K
FYX icon
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.3M 0.04%
60,708
+4,201
+7% +$228K
RFFC icon
395
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$3.3M 0.04%
114,537
-2,619
-2% -$74.3K
WHR icon
396
Whirlpool
WHR
$2.44B
$3.3M 0.04%
19,237
+6,082
+46% +$1.08M
PFX icon
397
PhenixFIN
PFX
$84.1M
$3.29M 0.04%
21,420
+4,746
+28% +$725K
FAX
398
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.29M 0.04%
109,861
-966
-0.9% -$28.1K
TEL icon
399
TE Connectivity
TEL
$60.2B
$3.26M 0.04%
43,702
+5,406
+14% +$398K
MCHP icon
400
Microchip Technology
MCHP
$42.3B
$3.2M 0.04%
86,702
-2,508
-3% -$88.4K
14 15
16
17 18

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.