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
HDGE icon
401
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$3.18M 0.04%
36,132
+17,157
+90% +$1.54M
BWXT icon
402
BWX Technologies
BWXT
$15.5B
$3.17M 0.04%
66,683
-14,645
-18% -$639K
NNN icon
403
NNN REIT
NNN
$9.39B
$3.16M 0.04%
72,467
+7,570
+12% +$335K
WFT
404
DELISTED
Weatherford International plc
WFT
$3.14M 0.04%
471,673
+88,935
+23% +$521K
ADSK icon
405
Autodesk
ADSK
$50.4B
$3.11M 0.04%
35,936
+1,525
+4% +$128K
CBFV icon
406
CB Financial Services
CBFV
$189M
$3.11M 0.04%
109,803
+49,854
+83% +$1.33M
VDE icon
407
Vanguard Energy ETF
VDE
$9.76B
$3.1M 0.04%
32,099
-3,827
-11% -$383K
EXPD icon
408
Expeditors International
EXPD
$22.4B
$3.1M 0.04%
54,798
+13,982
+34% +$767K
EFX icon
409
Equifax
EFX
$22.1B
$3.09M 0.04%
22,565
+8,896
+65% +$1.13M
CMG icon
410
Chipotle Mexican Grill
CMG
$43B
$3.08M 0.04%
345,900
+2,000
+0.6% +$16.5K
WFM
411
DELISTED
Whole Foods Market Inc
WFM
$3.08M 0.04%
103,637
-11,102
-10% -$334K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$3.08M 0.04%
205,658
+10,549
+5% +$171K
TXT icon
413
Textron
TXT
$15.8B
$3.07M 0.04%
64,513
+29,797
+86% +$1.44M
CE icon
414
Celanese
CE
$4.81B
$3.05M 0.04%
33,935
+6,100
+22% +$533K
MTN icon
415
Vail Resorts
MTN
$5.51B
$3.04M 0.04%
15,819
-5,162
-25% -$915K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.03M 0.04%
63,492
-748
-1% -$35.3K
SYF icon
417
Synchrony
SYF
$24.9B
$3.02M 0.04%
88,196
+3,465
+4% +$124K
GWW icon
418
W.W. Grainger
GWW
$65.6B
$3.02M 0.04%
12,976
+4,953
+62% +$1.22M
IQV icon
419
IQVIA
IQV
$39.8B
$3.02M 0.04%
37,468
-643
-2% -$50.2K
PRU icon
420
Prudential Financial
PRU
$42.9B
$3.01M 0.04%
28,217
-3,036
-10% -$328K
XEL icon
421
Xcel Energy
XEL
$50.6B
$3.01M 0.04%
67,718
+3,018
+5% +$128K
BABA icon
422
Alibaba
BABA
$277B
$3M 0.04%
27,794
+1,273
+5% +$130K
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3M 0.04%
68,771
+1,189
+2% +$51.3K
HBAN icon
424
Huntington Bancshares
HBAN
$34.6B
$2.99M 0.04%
223,004
+24,193
+12% +$331K
LAMR icon
425
Lamar Advertising Co
LAMR
$16.5B
$2.98M 0.04%
39,935
+1,097
+3% +$82.3K
15 16
17
18 19

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.