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
FXI icon
1426
iShares China Large-Cap ETF
FXI
$4.27B
$286K ﹤0.01%
7,436
-859
-10% -$32.4K
RFP
1427
DELISTED
Resolute Forest Products Inc.
RFP
$285K ﹤0.01%
+52,356
New +$260K
VIA
1428
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$284K ﹤0.01%
3,560
+40
+1% +$2.81K
PDI icon
1429
PIMCO Dynamic Income Fund
PDI
$7.41B
$283K ﹤0.01%
9,794
+12
+0.1% +$340
BSCI
1430
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$283K ﹤0.01%
13,318
+399
+3% +$8.47K
BANR icon
1431
Banner Corp
BANR
$2.41B
$282K ﹤0.01%
5,075
-25
-0.5% -$1.43K
HP icon
1432
Helmerich & Payne
HP
$3.28B
$282K ﹤0.01%
4,230
-1,261
-23% -$89.8K
LBTYA icon
1433
Liberty Global Class A
LBTYA
$3.49B
$282K ﹤0.01%
7,875
+1,050
+15% +$37.2K
RTH icon
1434
VanEck Retail ETF
RTH
$253M
$282K ﹤0.01%
3,568
-710
-17% -$55.3K
SBIO icon
1435
ALPS Medical Breakthroughs ETF
SBIO
$201M
$282K ﹤0.01%
10,953
-700
-6% -$17.4K
RMP
1436
DELISTED
Rice Midstream Partners LP
RMP
$282K ﹤0.01%
11,200
-1,500
-12% -$36.9K
BBWI icon
1437
Bath & Body Works
BBWI
$4.18B
$281K ﹤0.01%
7,373
-16,412
-69% -$740K
HCA icon
1438
HCA Healthcare
HCA
$89.6B
$281K ﹤0.01%
3,160
-2,117
-40% -$177K
NSH
1439
DELISTED
NuStar GP Holdings LLC
NSH
$281K ﹤0.01%
10,050
– –
GOVT icon
1440
iShares US Treasury Bond ETF
GOVT
$43.9B
$280K ﹤0.01%
+11,189
New +$280K
TRMK icon
1441
Trustmark
TRMK
$2.75B
$280K ﹤0.01%
8,802
+1,730
+24% +$57.3K
IEI icon
1442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$277K ﹤0.01%
2,248
+510
+29% +$62.6K
XYLD icon
1443
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$276K ﹤0.01%
5,840
-396
-6% -$18.6K
MUA icon
1444
BlackRock MuniAssets Fund
MUA
$518M
$275K ﹤0.01%
19,433
+4,910
+34% +$68.5K
BHI
1445
DELISTED
Baker Hughes
BHI
$275K ﹤0.01%
4,589
-55
-1% -$3.35K
AAP icon
1446
Advance Auto Parts
AAP
$3.55B
$274K ﹤0.01%
1,851
-288
-13% -$46.3K
HYT icon
1447
BlackRock Corporate High Yield Fund
HYT
$1.36B
$274K ﹤0.01%
25,062
+2,153
+9% +$23.6K
HUN icon
1448
Huntsman Corp
HUN
$2.05B
$273K ﹤0.01%
11,135
-4,322
-28% -$92.9K
WHF icon
1449
WhiteHorse Finance
WHF
$141M
$273K ﹤0.01%
+19,760
New +$255K
OSIS icon
1450
OSI Systems
OSIS
$3.64B
$272K ﹤0.01%
3,720
-4,088
-52% -$304K
56 57
58
59 60

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.