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
-1.1%
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
$9.94B
AUM Growth
+$308M
Cap. Flow
+$490M
Cap. Flow %
4.94%
Top 10 Hldgs %
13.22%
Holding
2,072
New
160
Increased
1,052
Reduced
667
Closed
138

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.7M
3
IBM icon
IBM
IBM
+$19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
GE icon
GE Aerospace
GE
+$9.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.7B
$10.1M 0.1%
183,772
+38,096
+26% +$2.1M
FDT icon
227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$10M 0.1%
159,872
+25,175
+19% +$1.61M
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$10M 0.1%
145,362
+5,293
+4% +$404K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.92M 0.1%
294,288
+97,420
+49% +$3.45M
CTSH icon
230
Cognizant
CTSH
$25.2B
$9.68M 0.1%
120,214
+13,564
+13% +$1.07M
AFL icon
231
Aflac
AFL
$65.5B
$9.61M 0.1%
219,610
+25,864
+13% +$1.14M
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9.58M 0.1%
333,759
-1,328
-0.4% -$38.8K
LOW icon
233
Lowe's Companies
LOW
$121B
$9.53M 0.1%
108,598
+4,288
+4% +$406K
ZTS icon
234
Zoetis
ZTS
$32.7B
$9.44M 0.1%
113,079
+1,157
+1% +$91.1K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.36M 0.09%
146,656
+42,577
+41% +$2.8M
BABA icon
236
Alibaba
BABA
$276B
$9.27M 0.09%
50,494
+5,958
+13% +$1.12M
IP icon
237
International Paper
IP
$22.6B
$9.06M 0.09%
179,041
+13,363
+8% +$742K
EWBC icon
238
East-West Bancorp
EWBC
$17.8B
$8.93M 0.09%
142,753
-1,280
-0.9% -$84K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.87M 0.09%
101,103
-2,164
-2% -$198K
BP icon
240
BP
BP
$112B
$8.87M 0.09%
235,419
+15,128
+7% +$570K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.82M 0.09%
186,012
+59,890
+47% +$2.84M
PAYX icon
242
Paychex
PAYX
$43.4B
$8.69M 0.09%
141,129
+6,695
+5% +$442K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.67M 0.09%
179,626
+9,006
+5% +$442K
FTXO icon
244
First Trust Nasdaq Bank ETF
FTXO
$302M
$8.62M 0.09%
292,087
+15,171
+5% +$470K
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8.55M 0.09%
195,566
-37,920
-16% -$1.72M
TSLA icon
246
Tesla
TSLA
$1.18T
$8.54M 0.09%
481,635
-12,480
-3% -$274K
TEL icon
247
TE Connectivity
TEL
$60B
$8.53M 0.09%
85,367
+3,285
+4% +$332K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.52M 0.09%
210,994
-79,077
-27% -$3.32M
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.34M 0.08%
178,772
-410
-0.2% -$19.2K
STX icon
250
Seagate
STX
$174B
$8.3M 0.08%
141,889
-13,067
-8% -$695K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q1 2018, Janney Montgomery Scott held 2,072 positions worth $9.94B, up 3.2% from $9.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $490M of net new capital in Q1 2018, opening 160 new positions and adding to 1,052 existing holdings. Its largest new stake was Nutrien: 83,668 shares worth $3.95M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.9M trimmed.

  • Janney Montgomery Scott's largest Q1 2018 buy was Nutrien: 83,668 shares worth $3.95M.
  • Janney Montgomery Scott added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $31.6M increase.
  • Janney Montgomery Scott's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.9M.
  • Janney Montgomery Scott fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $8.14M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $9.94B portfolio in Q1 2018.
  • Janney Montgomery Scott opened 160 new positions and closed 138 in Q1 2018.
  • Janney Montgomery Scott's portfolio value rose 3.2% quarter-over-quarter to $9.94B.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.