We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
160
Increased
1,052
Reduced
667
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.7M |
| 3 |
IBM
IBM
|
+$19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$9.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCL
276
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.5M | 0.08% |
360,337
+18,517
| +5% | +$387K |
|
277
Hershey
HSY
$37.3B
| $7.49M | 0.08% |
75,695
+2,561
| +4% | +$265K |
|
278
Canadian National Railway
CNI
$78.5B
| $7.43M | 0.07% |
101,668
+10,279
| +11% | +$794K |
|
|
BTO
279
John Hancock Financial Opportunities Fund
BTO
$808M
| $7.42M | 0.07% |
193,400
+16,802
| +10% | +$661K |
|
280
CDW
CDW
$18.9B
| $7.42M | 0.07% |
105,490
+1,057
| +1% | +$77.1K |
|
281
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.4M | 0.07% |
299,643
+272,177
| +991% | +$6.72M |
|
282
Salesforce
CRM
$154B
| $7.36M | 0.07% |
63,303
+7,162
| +13% | +$822K |
|
283
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.34M | 0.07% |
97,220
-54,457
| -36% | -$4.17M |
|
284
Diamondback Energy
FANG
$56B
| $7.28M | 0.07% |
57,549
-6,864
| -11% | -$865K |
|
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $7.21M | 0.07% |
119,470
+22,190
| +23% | +$1.38M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.07% |
119,157
-8,642
| -7% | -$507K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.07% |
247,641
+1,058
| +0.4% | +$31K |
|
|
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.09M | 0.07% |
349,888
+476
| +0.1% | +$9.75K |
|
289
Tidewater
TDW
$3.63B
| $7.08M | 0.07% |
247,282
+15
| +0% | +$400 |
|
290
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $7M | 0.07% |
100,821
-2,590
| -3% | -$187K |
|
291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $6.97M | 0.07% |
225,804
+11,792
| +6% | +$369K |
|
292
British American Tobacco
BTI
$136B
| $6.96M | 0.07% |
120,670
+16,649
| +16% | +$1.05M |
|
293
McCormick & Company Non-Voting
MKC
$14B
| $6.95M | 0.07% |
130,676
+11,056
| +9% | +$581K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.95M | 0.07% |
81,119
+4,478
| +6% | +$387K |
|
295
Norfolk Southern
NSC
$75.4B
| $6.92M | 0.07% |
50,988
+8,159
| +19% | +$1.17M |
|
296
Nucor
NUE
$58.3B
| $6.91M | 0.07% |
113,108
-204
| -0.2% | -$13.5K |
|
297
Yum! Brands
YUM
$41.9B
| $6.79M | 0.07% |
79,763
+3,920
| +5% | +$321K |
|
298
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.76M | 0.07% |
217,828
+208
| +0.1% | +$6.58K |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.76M | 0.07% |
90,994
+16,450
| +22% | +$1.27M |
|
300
Freeport-McMoran
FCX
$86.2B
| $6.76M | 0.07% |
384,537
+76,589
| +25% | +$1.44M |
|
Similar funds
HF
DB
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.