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
BAX icon
301
Baxter International
BAX
$12.8B
$6.74M 0.07%
103,569
+2,081
+2% +$141K
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.69M 0.07%
186,985
+4,361
+2% +$159K
BUD icon
303
AB InBev
BUD
$164B
$6.68M 0.07%
60,748
+3,531
+6% +$392K
ECL icon
304
Ecolab
ECL
$79.8B
$6.67M 0.07%
48,625
-8,328
-15% -$1.12M
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$6.63M 0.07%
216,878
+41,255
+23% +$1.29M
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.57M 0.07%
337,782
-51,941
-13% -$1.03M
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.55M 0.07%
100,211
-5,725
-5% -$381K
PFLT icon
308
PennantPark Floating Rate Capital
PFLT
$698M
$6.55M 0.07%
500,264
+14,260
+3% +$188K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.47M 0.07%
47,666
+4,372
+10% +$613K
CE icon
310
Celanese
CE
$4.82B
$6.45M 0.06%
64,393
+31,072
+93% +$3.28M
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.45M 0.06%
110,540
+10,469
+10% +$703K
MKL icon
312
Markel Group
MKL
$25.2B
$6.42M 0.06%
5,485
-569
-9% -$640K
ACN icon
313
Accenture
ACN
$106B
$6.38M 0.06%
41,594
-306
-0.7% -$48.5K
HAL icon
314
Halliburton
HAL
$26.1B
$6.25M 0.06%
133,227
+36,090
+37% +$1.78M
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 0.06%
55,271
+12,895
+30% +$1.45M
ADSK icon
316
Autodesk
ADSK
$51.8B
$6.21M 0.06%
49,460
+9,994
+25% +$1.19M
BSCP
317
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.17M 0.06%
308,249
+14,427
+5% +$292K
MCHP icon
318
Microchip Technology
MCHP
$38.8B
$6.17M 0.06%
135,046
+22,924
+20% +$1.06M
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$6.16M 0.06%
29,608
+5,435
+22% +$1.13M
WIW
320
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6.12M 0.06%
540,430
-150
-0% -$1.72K
PRU icon
321
Prudential Financial
PRU
$42.6B
$6.11M 0.06%
58,971
+25,908
+78% +$2.92M
WY icon
322
Weyerhaeuser
WY
$17.6B
$6.07M 0.06%
173,414
+19,774
+13% +$698K
HBAN icon
323
Huntington Bancshares
HBAN
$34B
$6.04M 0.06%
400,125
+55,463
+16% +$872K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.04M 0.06%
213,957
-76,242
-26% -$2.24M
TJX icon
325
TJX Companies
TJX
$179B
$6.01M 0.06%
147,456
-17,040
-10% -$674K
11 12
13
14 15

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.