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
GSK icon
176
GSK
GSK
$103B
$10.4M 0.14%
196,682
-3,936
-2% -$200K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.14%
156,487
+13,695
+10% +$942K
FDX icon
178
FedEx
FDX
$74.5B
$10.3M 0.14%
52,592
+21,043
+67% +$4.02M
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$10.2M 0.14%
502,416
-10,830
-2% -$214K
D icon
180
Dominion Energy
D
$62.5B
$10.1M 0.13%
130,503
+16,515
+14% +$1.25M
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.13%
191,400
-699,358
-79% -$36.7M
RIGS icon
182
ALPS Strategic Income Fund
RIGS
$60.4M
$10M 0.13%
396,344
-47,764
-11% -$1.2M
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$9.99M 0.13%
127,336
+114,950
+928% +$8.97M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.99M 0.13%
81,281
+15,588
+24% +$1.91M
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$9.91M 0.13%
230,012
+11,981
+5% +$531K
NKE icon
186
Nike
NKE
$61.9B
$9.91M 0.13%
177,789
+12,047
+7% +$666K
WDC icon
187
Western Digital
WDC
$179B
$9.9M 0.13%
158,685
+43,640
+38% +$2.51M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89M 0.13%
91,136
+46,582
+105% +$5.04M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.74M 0.13%
39
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$35.9B
$9.73M 0.13%
303,332
+47,809
+19% +$1.63M
COST icon
191
Costco
COST
$415B
$9.72M 0.13%
57,972
+57
+0.1% +$9.55K
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.65M 0.13%
352,320
-2,945
-0.8% -$80.2K
VV icon
193
Vanguard Large-Cap ETF
VV
$51.9B
$9.58M 0.13%
88,610
+1,029
+1% +$110K
HSBC icon
194
HSBC
HSBC
$355B
$9.5M 0.13%
257,574
+14,633
+6% +$550K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.49M 0.13%
329,512
-150,592
-31% -$4.3M
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$9.46M 0.13%
61,577
+47
+0.1% +$7.18K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.4M 0.13%
200,936
+2,449
+1% +$113K
TWX
198
DELISTED
Time Warner Inc
TWX
$9.39M 0.13%
96,082
-12,065
-11% -$1.17M
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.38M 0.13%
113,549
-9,927
-8% -$795K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.36M 0.12%
267,786
+39,916
+18% +$1.44M
6 7
8
9 10

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.