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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
VEEV icon
251
Veeva Systems
VEEV
$33.8B
$8.3M 0.08%
113,685
+14,256
+14% +$922K
KMI icon
252
Kinder Morgan
KMI
$70.9B
$8.24M 0.08%
547,056
+148,261
+37% +$2.57M
STZ icon
253
Constellation Brands
STZ
$22.5B
$8.22M 0.08%
36,079
+3,832
+12% +$844K
TWX
254
DELISTED
Time Warner Inc
TWX
$8.17M 0.08%
86,398
-2,826
-3% -$266K
USB icon
255
US Bancorp
USB
$97.9B
$8.16M 0.08%
161,525
+57,899
+56% +$3.17M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.45B
$8.13M 0.08%
76,154
-584
-0.8% -$64.7K
STLD icon
257
Steel Dynamics
STLD
$36.2B
$8.13M 0.08%
183,744
-3,590
-2% -$165K
CSX icon
258
CSX Corp
CSX
$94B
$8.1M 0.08%
436,062
+40,689
+10% +$760K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$7.98M 0.08%
186,319
+6,989
+4% +$308K
AMT icon
260
American Tower
AMT
$83.5B
$7.98M 0.08%
54,926
+1,046
+2% +$147K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.98M 0.08%
180,396
+3,868
+2% +$178K
FDD icon
262
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$7.98M 0.08%
576,650
+27,293
+5% +$384K
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$7.97M 0.08%
75,286
-224
-0.3% -$26K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.88M 0.08%
256,569
+107,387
+72% +$3.3M
DFJ icon
265
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$7.78M 0.08%
95,620
+50,200
+111% +$4.1M
F icon
266
Ford
F
$60.9B
$7.75M 0.08%
699,018
+61,680
+10% +$696K
NOC icon
267
Northrop Grumman
NOC
$76B
$7.72M 0.08%
22,119
+1,853
+9% +$621K
MU icon
268
Micron Technology
MU
$835B
$7.7M 0.08%
147,742
+11,034
+8% +$528K
APD icon
269
Air Products & Chemicals
APD
$65.5B
$7.7M 0.08%
48,430
+19,512
+67% +$3.22M
TTE icon
270
TotalEnergies
TTE
$193B
$7.66M 0.08%
132,703
+8,363
+7% +$479K
BND icon
271
Vanguard Total Bond Market
BND
$158B
$7.62M 0.08%
95,318
+11,267
+13% +$902K
CHD icon
272
Church & Dwight Co
CHD
$23.7B
$7.62M 0.08%
151,274
-1,844
-1% -$90.8K
AMAT icon
273
Applied Materials
AMAT
$347B
$7.61M 0.08%
136,787
+22,294
+19% +$1.24M
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.55M 0.08%
343,805
+107,375
+45% +$2.39M
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.55M 0.08%
370,250
+11,398
+3% +$234K
9 10
11
12 13

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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KBC Group
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Holocene Advisors
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DB
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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.