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
OC icon
1051
Owens Corning
OC
$11.5B
$636K 0.01%
10,356
+4,528
+78% +$260K
PKB icon
1052
Invesco Building & Construction ETF
PKB
$436M
$634K 0.01%
21,710
+349
+2% +$10K
FLN icon
1053
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$632K 0.01%
30,247
+2,106
+7% +$43.9K
MS icon
1054
Morgan Stanley
MS
$333B
$627K 0.01%
14,633
-11,926
-45% -$529K
PII icon
1055
Polaris
PII
$4.07B
$627K 0.01%
7,486
+4,491
+150% +$387K
XME icon
1056
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$627K 0.01%
+20,625
New +$665K
ETB
1057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$626K 0.01%
38,447
+22,527
+142% +$374K
XL
1058
DELISTED
XL Group Ltd.
XL
$625K 0.01%
15,675
+1,919
+14% +$75.3K
BC icon
1059
Brunswick
BC
$5.33B
$624K 0.01%
10,188
+4,427
+77% +$262K
FUNC icon
1060
First United
FUNC
$294M
$622K 0.01%
42,912
+6,112
+17% +$88K
USIG icon
1061
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$622K 0.01%
+11,322
New +$619K
TER icon
1062
Teradyne
TER
$50.2B
$621K 0.01%
+19,973
New +$571K
TIF
1063
DELISTED
Tiffany & Co.
TIF
$620K 0.01%
6,506
+1,711
+36% +$146K
JHA
1064
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$620K 0.01%
60,873
+4,500
+8% +$45.7K
TOL icon
1065
Toll Brothers
TOL
$14.5B
$619K 0.01%
+17,137
New +$571K
DNOW icon
1066
DNOW Inc
DNOW
$2.53B
$616K 0.01%
36,314
+5,024
+16% +$98.9K
CWST icon
1067
Casella Waste Systems
CWST
$5.79B
$615K 0.01%
43,576
-5,010
-10% -$62.2K
CX icon
1068
Cemex
CX
$17.3B
$615K 0.01%
70,561
+8,891
+14% +$74.8K
CASY icon
1069
Casey's General Stores
CASY
$31.7B
$612K 0.01%
5,450
+139
+3% +$15.9K
BAC.PRL icon
1070
Bank of America Series L
BAC.PRL
$3.98B
$611K 0.01%
511
+10
+2% +$11.9K
NWN icon
1071
Northwest Natural Holdings
NWN
$2.18B
$610K 0.01%
10,318
+210
+2% +$12.4K
SUB icon
1072
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$610K 0.01%
5,775
– –
DST
1073
DELISTED
DST Systems Inc.
DST
$610K 0.01%
9,956
+622
+7% +$36.1K
FBIN icon
1074
Fortune Brands Innovations
FBIN
$6.09B
$609K 0.01%
11,716
+383
+3% +$18.8K
YHOO
1075
DELISTED
Yahoo Inc
YHOO
$609K 0.01%
13,129
-824
-6% -$36.8K
41 42
43
44 45

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.