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
SPHB icon
576
Invesco S&P 500 High Beta ETF
SPHB
$959M
$1.89M 0.03%
50,216
-55,101
-52% -$2.07M
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.03%
38,665
+12,454
+48% +$625K
FAF icon
578
First American
FAF
$8.06B
$1.87M 0.02%
47,580
+1,191
+3% +$45.5K
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$4.67B
$1.87M 0.02%
21,601
-157
-0.7% -$13.1K
AB icon
580
AllianceBernstein
AB
$3.56B
$1.86M 0.02%
81,588
+3,518
+5% +$81.5K
EL icon
581
Estee Lauder
EL
$30.7B
$1.86M 0.02%
21,980
+822
+4% +$67.9K
IYH icon
582
iShares US Healthcare ETF
IYH
$3.46B
$1.86M 0.02%
59,755
+925
+2% +$28.2K
BEN icon
583
Franklin Resources
BEN
$17.3B
$1.86M 0.02%
44,123
-4,314
-9% -$179K
AGU
584
DELISTED
Agrium
AGU
$1.86M 0.02%
19,441
-777
-4% -$78.3K
SCG
585
DELISTED
Scana
SCG
$1.85M 0.02%
28,384
+2,817
+11% +$194K
PXH icon
586
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.85M 0.02%
+93,376
New +$1.84M
WRB icon
587
W.R. Berkley
WRB
$28.4B
$1.84M 0.02%
87,831
+32,751
+59% +$674K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.83M 0.02%
72,550
+1,055
+1% +$25.4K
FIS icon
589
Fidelity National Information Services
FIS
$23.3B
$1.82M 0.02%
22,925
+8,569
+60% +$689K
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.82M 0.02%
37,894
-15,590
-29% -$750K
LII icon
591
Lennox International
LII
$18.7B
$1.82M 0.02%
10,897
+5,464
+101% +$883K
SPGI icon
592
S&P Global
SPGI
$126B
$1.82M 0.02%
13,915
+3,578
+35% +$445K
FE icon
593
FirstEnergy
FE
$28.8B
$1.81M 0.02%
57,030
+25,409
+80% +$784K
MAR icon
594
Marriott International
MAR
$101B
$1.81M 0.02%
19,193
-10,057
-34% -$873K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$72.2B
$1.8M 0.02%
4,649
+2,009
+76% +$745K
FDS icon
596
Factset
FDS
$10.1B
$1.79M 0.02%
10,868
+4,447
+69% +$778K
RIO icon
597
Rio Tinto
RIO
$149B
$1.79M 0.02%
43,906
+3,586
+9% +$152K
SPXC icon
598
SPX Corp
SPXC
$10.3B
$1.77M 0.02%
+73,146
New +$1.81M
PFG icon
599
Principal Financial Group
PFG
$24.6B
$1.77M 0.02%
27,990
+8,489
+44% +$518K
IBDN
600
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.77M 0.02%
70,917
+21,582
+44% +$535K
22 23
24
25 26

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.