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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
BSCM
376
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.9M 0.05%
236,118
+6,662
+3% +$139K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.88M 0.05%
63,102
+48
+0.1% +$3.81K
MBB icon
378
iShares MBS ETF
MBB
$39.1B
$4.88M 0.05%
46,588
+575
+1% +$60.3K
CI icon
379
Cigna
CI
$78.4B
$4.86M 0.05%
28,985
-38,703
-57% -$7.52M
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$4.86M 0.05%
166,007
+31,718
+24% +$937K
FHI icon
381
Federated Hermes
FHI
$4.56B
$4.86M 0.05%
145,375
+26,039
+22% +$885K
UL icon
382
Unilever
UL
$142B
$4.85M 0.05%
77,571
+3,923
+5% +$239K
IDOG icon
383
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$4.85M 0.05%
175,203
+3,280
+2% +$94.4K
INDA icon
384
iShares MSCI India ETF
INDA
$6.81B
$4.82M 0.05%
141,307
+63,315
+81% +$2.25M
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.96B
$4.82M 0.05%
208,397
-112,929
-35% -$2.61M
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.76M 0.05%
155,128
-681
-0.4% -$21.4K
IVLU icon
387
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.76M 0.05%
181,587
+7,920
+5% +$212K
ED icon
388
Consolidated Edison
ED
$41.4B
$4.74M 0.05%
60,799
-2,296
-4% -$178K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.71M 0.05%
138,920
+51,620
+59% +$1.75M
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.71M 0.05%
82,905
+4,185
+5% +$237K
PXH icon
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.67M 0.05%
198,695
-14,373
-7% -$342K
VICR icon
392
Vicor
VICR
$8.33B
$4.66M 0.05%
163,311
-1,225
-0.7% -$26.3K
FLG
393
Flagstar Bank National Association
FLG
$5.87B
$4.64M 0.05%
118,742
+13,181
+12% +$545K
BSCK
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.64M 0.05%
220,194
+6,855
+3% +$145K
HAS icon
395
Hasbro
HAS
$13.5B
$4.63M 0.05%
54,933
+6,027
+12% +$559K
CPAY icon
396
Corpay
CPAY
$25.7B
$4.62M 0.05%
22,801
-5,783
-20% -$1.17M
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.6M 0.05%
42,037
+3,162
+8% +$356K
PX
398
DELISTED
Praxair Inc
PX
$4.53M 0.05%
31,378
+14,356
+84% +$2.23M
LUMN icon
399
Lumen
LUMN
$6.43B
$4.51M 0.05%
274,745
+19,484
+8% +$338K
LGND icon
400
Ligand Pharmaceuticals
LGND
$5.77B
$4.5M 0.05%
43,677
-657
-1% -$65K
14 15
16
17 18

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HF
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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.