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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
STK
426
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$4.03M 0.04%
183,732
+7,622
+4% +$172K
LUV icon
427
Southwest Airlines
LUV
$22.3B
$4.01M 0.04%
69,989
+15,712
+29% +$944K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4M 0.04%
182,709
+1,369
+0.8% +$32.1K
UGI icon
429
UGI
UGI
$7.76B
$3.99M 0.04%
89,742
+5,027
+6% +$225K
MGU
430
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.98M 0.04%
179,063
-45,076
-20% -$1.07M
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.97M 0.04%
61,646
+5,537
+10% +$367K
INTU icon
432
Intuit
INTU
$86.3B
$3.97M 0.04%
22,900
-467
-2% -$78.6K
NTR icon
433
Nutrien
NTR
$33.9B
$3.95M 0.04%
+83,668
New +$4.19M
BWXT icon
434
BWX Technologies
BWXT
$15.2B
$3.91M 0.04%
61,612
-826
-1% -$52.4K
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.91M 0.04%
76,084
+856
+1% +$44.1K
CCF
436
DELISTED
Chase Corporation
CCF
$3.91M 0.04%
33,544
-6,628
-16% -$745K
IQV icon
437
IQVIA
IQV
$39.1B
$3.88M 0.04%
+39,571
New +$4M
CAG icon
438
Conagra Brands
CAG
$7.19B
$3.84M 0.04%
104,105
-5,707
-5% -$210K
TNL icon
439
Travel + Leisure Co
TNL
$4.61B
$3.84M 0.04%
74,271
+9,403
+14% +$503K
FMC icon
440
FMC
FMC
$1.48B
$3.84M 0.04%
57,763
+19,448
+51% +$1.45M
LHX icon
441
L3Harris
LHX
$50.7B
$3.83M 0.04%
23,726
-2,064
-8% -$315K
FXU icon
442
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.81M 0.04%
150,224
+5,963
+4% +$150K
DXC icon
443
DXC Technology
DXC
$1.82B
$3.8M 0.04%
43,701
+2,974
+7% +$260K
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.79M 0.04%
233,410
-3,235
-1% -$60.1K
MPT
445
Medical Properties Trust
MPT
$2.81B
$3.76M 0.04%
288,932
-22,081
-7% -$283K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.75M 0.04%
37,934
+14,956
+65% +$1.48M
PEG icon
447
Public Service Enterprise Group
PEG
$38.6B
$3.75M 0.04%
74,702
-261
-0.3% -$12.8K
MPC icon
448
Marathon Petroleum
MPC
$91.7B
$3.74M 0.04%
51,197
+18,176
+55% +$1.25M
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.73M 0.04%
85,924
+3,101
+4% +$138K
LII icon
450
Lennox International
LII
$14.5B
$3.72M 0.04%
18,209
+1,248
+7% +$260K
16 17
18
19 20

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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.