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
PX
826
DELISTED
Praxair Inc
PX
$1.03M 0.01%
8,682
+1,235
+17% +$145K
BBH icon
827
VanEck Biotech ETF
BBH
$409M
$1.03M 0.01%
8,625
– –
GOF icon
828
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.03M 0.01%
50,409
+7,434
+17% +$150K
BBVA icon
829
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.02M 0.01%
134,666
-72
-0.1% -$490
HMC icon
830
Honda
HMC
$39.3B
$1.02M 0.01%
33,764
+5,924
+21% +$183K
EXP icon
831
Eagle Materials
EXP
$6.86B
$1.02M 0.01%
10,492
+1,190
+13% +$121K
ALXN
832
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.01%
8,355
+671
+9% +$86.5K
RRC icon
833
Range Resources
RRC
$8.94B
$1.01M 0.01%
+34,680
New +$1.07M
PH icon
834
Parker-Hannifin
PH
$125B
$1.01M 0.01%
6,288
+4,010
+176% +$609K
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1M 0.01%
18,522
-8,588
-32% -$458K
PNQI icon
836
Invesco NASDAQ Internet ETF
PNQI
$526M
$1M 0.01%
53,025
-5,225
-9% -$95.3K
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$995K 0.01%
22,320
+6,657
+43% +$328K
EQM
838
DELISTED
EQM Midstream Partners, LP
EQM
$995K 0.01%
12,934
+5,979
+86% +$467K
NFX
839
DELISTED
Newfield Exploration
NFX
$995K 0.01%
26,958
+6,132
+29% +$239K
IOO icon
840
iShares Global 100 ETF
IOO
$8.72B
$993K 0.01%
24,298
+5,282
+28% +$210K
MKSI icon
841
MKS Inc
MKSI
$19.3B
$991K 0.01%
14,416
+1,013
+8% +$66.7K
NI icon
842
NiSource
NI
$21.9B
$986K 0.01%
41,444
-940
-2% -$21.5K
AAL icon
843
American Airlines Group
AAL
$10.2B
$985K 0.01%
23,284
+754
+3% +$34.1K
EPAM icon
844
EPAM Systems
EPAM
$5.25B
$982K 0.01%
13,006
+541
+4% +$37.7K
BFH icon
845
Bread Financial
BFH
$4.36B
$980K 0.01%
4,932
+516
+12% +$97.6K
EEQ
846
DELISTED
Enbridge Energy Management Llc
EEQ
$978K 0.01%
62,327
+7,095
+13% +$120K
FTCS icon
847
First Trust Capital Strength ETF
FTCS
$8.03B
$976K 0.01%
22,345
+1,464
+7% +$62.5K
SPN
848
DELISTED
Superior Energy Services, Inc.
SPN
$972K 0.01%
+6,818
New +$1.12M
KBWB icon
849
Invesco KBW Bank ETF
KBWB
$6.9B
$968K 0.01%
20,370
+1,270
+7% +$61.3K
COTV
850
DELISTED
Cotiviti Holdings, Inc.
COTV
$968K 0.01%
+23,242
New +$846K
32 33
34
35 36

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.