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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.29%
270,865
+21,207
+8% +$1.65M
ETN icon
77
Eaton
ETN
$157B
$21.1M 0.28%
284,982
-10,489
-4% -$745K
TRV icon
78
Travelers Companies
TRV
$80.8B
$21.1M 0.28%
174,890
+8,909
+5% +$1.07M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.5M 0.27%
428,840
-37,297
-8% -$1.75M
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$20.4M 0.27%
321,609
+12,141
+4% +$780K
NEE icon
81
NextEra Energy
NEE
$187B
$20.1M 0.27%
627,260
+33,212
+6% +$1.04M
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20M 0.27%
637,414
+18,338
+3% +$546K
UNH icon
83
UnitedHealth
UNH
$382B
$19.8M 0.26%
120,665
+19,552
+19% +$3.2M
UPS icon
84
United Parcel Service
UPS
$97.6B
$19.8M 0.26%
184,124
+10,804
+6% +$1.18M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$19.5M 0.26%
235,627
-20,514
-8% -$1.7M
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.3M 0.26%
379,369
+372,263
+5,239% +$18.9M
RTX icon
87
RTX Corp
RTX
$287B
$19.2M 0.26%
271,222
+6,843
+3% +$480K
QCOM icon
88
Qualcomm
QCOM
$176B
$19M 0.25%
331,016
-24,492
-7% -$1.42M
AGN
89
DELISTED
Allergan plc
AGN
$18.9M 0.25%
79,210
+5,334
+7% +$1.24M
GM icon
90
General Motors
GM
$74.7B
$18.5M 0.25%
522,999
+59,750
+13% +$2.18M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 0.25%
203,077
+45,081
+29% +$4.04M
RTN
92
DELISTED
Raytheon Company
RTN
$17.7M 0.24%
115,855
+18,370
+19% +$2.76M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6M 0.23%
+173,887
New +$17.6M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.6M 0.23%
534,560
-864,828
-62% -$27.7M
LMT icon
95
Lockheed Martin
LMT
$134B
$17.4M 0.23%
64,976
+953
+1% +$250K
ABT icon
96
Abbott
ABT
$180B
$17.3M 0.23%
388,860
+46,790
+14% +$2.02M
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$17.1M 0.23%
188,097
-9,736
-5% -$882K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$17.1M 0.23%
315,489
+36,245
+13% +$1.95M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.22%
353,355
+170,278
+93% +$7.84M
HON icon
100
Honeywell
HON
$77.1B
$16.6M 0.22%
147,434
+8,608
+6% +$951K
2 3
4
5 6

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.