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
CTR
476
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.57M 0.03%
37,748
-539
-1% -$36.1K
SYK icon
477
Stryker
SYK
$133B
$2.55M 0.03%
19,358
+1,111
+6% +$140K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.4B
$2.55M 0.03%
72,677
+52,731
+264% +$1.82M
HEWG
479
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.54M 0.03%
91,418
+3,251
+4% +$86.9K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.54M 0.03%
141,545
+123,300
+676% +$2.16M
IVZ icon
481
Invesco
IVZ
$13B
$2.54M 0.03%
82,765
+42,128
+104% +$1.32M
NGL icon
482
NGL Energy Partners
NGL
$1.87B
$2.53M 0.03%
112,028
+26,538
+31% +$607K
XRAY icon
483
Dentsply Sirona
XRAY
$2.7B
$2.53M 0.03%
40,530
+11,064
+38% +$666K
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.52M 0.03%
45,404
+39,375
+653% +$2.18M
VICR icon
485
Vicor
VICR
$8.76B
$2.51M 0.03%
156,003
-58
-0% -$895
IMTM icon
486
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.51M 0.03%
92,654
+58,385
+170% +$1.53M
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.5M 0.03%
51,214
-62,240
-55% -$3.03M
HAIN icon
488
Hain Celestial
HAIN
$44.8M
$2.5M 0.03%
67,131
+15,548
+30% +$585K
LHX icon
489
L3Harris
LHX
$56.9B
$2.48M 0.03%
22,335
+2,865
+15% +$306K
IVLU icon
490
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.47M 0.03%
105,690
+67,509
+177% +$1.56M
ADBE icon
491
Adobe
ADBE
$99B
$2.47M 0.03%
18,954
-3,623
-16% -$425K
HTGC icon
492
Hercules Capital
HTGC
$3.04B
$2.46M 0.03%
162,885
+7,438
+5% +$109K
GCI
493
DELISTED
Gannett Co., Inc
GCI
$2.45M 0.03%
292,086
-67,065
-19% -$599K
WYNN icon
494
Wynn Resorts
WYNN
$10.3B
$2.44M 0.03%
21,328
+6,429
+43% +$641K
PBF icon
495
PBF Energy
PBF
$7.22B
$2.43M 0.03%
109,739
-46,787
-30% -$1.1M
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
$2.43M 0.03%
20,723
+10,116
+95% +$1.14M
NJR icon
497
New Jersey Resources
NJR
$6.04B
$2.41M 0.03%
60,825
-1,149
-2% -$43.4K
WGL
498
DELISTED
Wgl Holdings
WGL
$2.41M 0.03%
29,174
+124
+0.4% +$10.1K
CIO
499
DELISTED
City Office REIT
CIO
$2.39M 0.03%
196,867
+54,447
+38% +$686K
SPH icon
500
Suburban Propane Partners
SPH
$1.24B
$2.38M 0.03%
88,249
+21,927
+33% +$618K
18 19
20
21 22

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.