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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$5.99M 0.06%
36,725
+5,262
+17% +$859K
DFS
327
DELISTED
Discover Financial Services
DFS
$5.95M 0.06%
82,756
+48,354
+141% +$3.73M
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$5.95M 0.06%
318,819
+89,560
+39% +$1.74M
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.91M 0.06%
108,352
-248
-0.2% -$13.7K
O icon
330
Realty Income
O
$61.1B
$5.89M 0.06%
117,570
+3,211
+3% +$160K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.89M 0.06%
85,888
+375
+0.4% +$26.6K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.88M 0.06%
17,202
-1,466
-8% -$510K
KCE icon
333
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$5.87M 0.06%
100,724
+18,513
+23% +$1.1M
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.82M 0.06%
96,633
-2,858
-3% -$175K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.8M 0.06%
70,109
+56,832
+428% +$4.82M
WDC icon
336
Western Digital
WDC
$159B
$5.77M 0.06%
82,721
-15,313
-16% -$1.03M
WEC icon
337
WEC Energy
WEC
$36.3B
$5.76M 0.06%
91,930
+5,594
+6% +$347K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.76M 0.06%
56,726
+11,817
+26% +$1.2M
LDOS icon
339
Leidos
LDOS
$14.4B
$5.74M 0.06%
87,745
-6,783
-7% -$448K
ROST icon
340
Ross Stores
ROST
$80.8B
$5.71M 0.06%
73,237
-4,557
-6% -$362K
EMN icon
341
Eastman Chemical
EMN
$7.69B
$5.68M 0.06%
53,781
+2,078
+4% +$210K
PGX icon
342
Invesco Preferred ETF
PGX
$3.79B
$5.6M 0.06%
383,425
+12,349
+3% +$180K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.59M 0.06%
90,858
-27,420
-23% -$1.71M
DOC icon
344
Healthpeak Properties
DOC
$15.5B
$5.55M 0.06%
238,822
+44,299
+23% +$1.03M
SF
345
Stifel
SF
$12.4B
$5.53M 0.06%
210,128
-411
-0.2% -$11.6K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.49M 0.06%
110,422
+16,282
+17% +$828K
SJM icon
347
J.M. Smucker
SJM
$13.5B
$5.47M 0.06%
44,144
+4,912
+13% +$613K
CBFV icon
348
CB Financial Services
CBFV
$192M
$5.45M 0.05%
175,476
-2,000
-1% -$60.8K
BFAM icon
349
Bright Horizons
BFAM
$4.35B
$5.43M 0.05%
54,480
-7,861
-13% -$764K
LVS icon
350
Las Vegas Sands
LVS
$31.4B
$5.37M 0.05%
74,682
-10,365
-12% -$760K
12 13
14
15 16

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.