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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
OC icon
401
Owens Corning
OC
$11.2B
$4.47M 0.05%
55,646
+13,670
+33% +$1.19M
TROW icon
402
T. Rowe Price
TROW
$25.6B
$4.44M 0.04%
41,118
-6,758
-14% -$753K
EXPD icon
403
Expeditors International
EXPD
$21.8B
$4.44M 0.04%
70,111
+415
+0.6% +$26.7K
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.15B
$4.42M 0.04%
35,353
+5,430
+18% +$674K
TER icon
405
Teradyne
TER
$57.2B
$4.37M 0.04%
95,677
+4,147
+5% +$190K
AEP icon
406
American Electric Power
AEP
$69.5B
$4.35M 0.04%
63,415
+2,436
+4% +$164K
LYB icon
407
LyondellBasell Industries
LYB
$19.5B
$4.34M 0.04%
41,032
+1,793
+5% +$200K
RY icon
408
Royal Bank of Canada
RY
$292B
$4.33M 0.04%
56,066
+18,154
+48% +$1.47M
SPGI icon
409
S&P Global
SPGI
$122B
$4.33M 0.04%
22,645
+3,936
+21% +$726K
LVHD icon
410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$4.3M 0.04%
145,425
+42,877
+42% +$1.31M
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.29M 0.04%
54,324
+3,007
+6% +$237K
CFG icon
412
Citizens Financial Group
CFG
$30.3B
$4.23M 0.04%
100,714
+9,466
+10% +$425K
MAR icon
413
Marriott International
MAR
$99B
$4.21M 0.04%
30,963
+11
+0% +$1.54K
VSEC icon
414
VSE Corp
VSEC
$5.37B
$4.21M 0.04%
81,302
-110
-0.1% -$5.45K
TT icon
415
Trane Technologies
TT
$97.3B
$4.17M 0.04%
48,726
-227
-0.5% -$20.4K
MON
416
DELISTED
Monsanto Co
MON
$4.16M 0.04%
35,619
+2,450
+7% +$295K
RIGS icon
417
ALPS Strategic Income Fund
RIGS
$60.3M
$4.15M 0.04%
168,891
-280,431
-62% -$6.97M
GLD icon
418
SPDR Gold Trust
GLD
$133B
$4.14M 0.04%
32,895
-135
-0.4% -$17K
TEAM icon
419
Atlassian
TEAM
$24.9B
$4.13M 0.04%
+76,655
New +$4.17M
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.1M 0.04%
70,544
+18,184
+35% +$1.06M
FTSM icon
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.1M 0.04%
68,378
-1,363
-2% -$81.8K
FXD icon
422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.09M 0.04%
99,631
-3,888
-4% -$166K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.05M 0.04%
85,112
+14,067
+20% +$678K
AIG icon
424
American International
AIG
$41.8B
$4.05M 0.04%
74,445
-2,821
-4% -$167K
CCL icon
425
Carnival Corporation Ltd
CCL
$38B
$4.05M 0.04%
61,757
+20,430
+49% +$1.39M
15 16
17
18 19

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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.