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
MTN icon
351
Vail Resorts
MTN
$5.45B
$5.37M 0.05%
24,211
+3,256
+16% +$713K
MTB icon
352
M&T Bank
MTB
$35.8B
$5.36M 0.05%
29,060
+2,218
+8% +$414K
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.3M 0.05%
228,600
-43,320
-16% -$1.03M
UBSI icon
354
United Bankshares
UBSI
$6.62B
$5.3M 0.05%
150,392
+70,813
+89% +$2.56M
FTV icon
355
Fortive
FTV
$17.7B
$5.28M 0.05%
108,003
+8,052
+8% +$383K
CCI icon
356
Crown Castle
CCI
$33.4B
$5.26M 0.05%
47,979
-4,435
-8% -$481K
OEF icon
357
iShares S&P 100 ETF
OEF
$19.9B
$5.24M 0.05%
45,188
+33,082
+273% +$4.01M
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 0.05%
100,328
-21,614
-18% -$1.12M
OXY icon
359
Occidental Petroleum
OXY
$55.6B
$5.14M 0.05%
79,112
-2,334
-3% -$163K
BIDU icon
360
Baidu
BIDU
$36.5B
$5.13M 0.05%
22,967
+1,764
+8% +$435K
PODD icon
361
Insulet
PODD
$11.5B
$5.11M 0.05%
58,892
-4,428
-7% -$344K
TXT icon
362
Textron
TXT
$15B
$5.1M 0.05%
86,419
+7,024
+9% +$413K
IVZ icon
363
Invesco
IVZ
$13B
$5.07M 0.05%
158,421
-1,143
-0.7% -$39.4K
ILMN icon
364
Illumina
ILMN
$31B
$5.06M 0.05%
22,014
+16,923
+332% +$3.88M
CLX icon
365
Clorox
CLX
$11.7B
$5.05M 0.05%
37,967
+2,711
+8% +$364K
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5.05M 0.05%
38,026
+11,256
+42% +$1.54M
VIS icon
367
Vanguard Industrials ETF
VIS
$8.04B
$5.05M 0.05%
36,320
+833
+2% +$120K
IFV icon
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5.05M 0.05%
227,111
+8,181
+4% +$187K
PNR icon
369
Pentair
PNR
$10.6B
$5.02M 0.05%
109,681
+3,420
+3% +$163K
VLO icon
370
Valero Energy
VLO
$92.6B
$5.01M 0.05%
54,045
-3,123
-5% -$292K
FEP icon
371
First Trust Europe AlphaDEX Fund
FEP
$526M
$5.01M 0.05%
126,313
+26,850
+27% +$1.08M
SWK icon
372
Stanley Black & Decker
SWK
$14.9B
$5M 0.05%
32,671
+2,392
+8% +$388K
JFR icon
373
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.97M 0.05%
456,843
+12,912
+3% +$142K
AWK icon
374
American Water Works
AWK
$26.7B
$4.96M 0.05%
60,367
-8,305
-12% -$678K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.91M 0.05%
30,923
-903
-3% -$148K
13 14
15
16 17

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.