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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
WYNN icon
451
Wynn Resorts
WYNN
$10.5B
$3.71M 0.04%
20,360
-6,639
-25% -$1.15M
WTRG icon
452
Essential Utilities
WTRG
$11.4B
$3.69M 0.04%
108,487
+11,118
+11% +$387K
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.68M 0.04%
129,703
+6,975
+6% +$204K
DWAS icon
454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.67M 0.04%
74,064
+17,873
+32% +$900K
ULTA icon
455
Ulta Beauty
ULTA
$22.2B
$3.67M 0.04%
17,968
-686
-4% -$148K
PCY icon
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.67M 0.04%
130,048
-9,360
-7% -$268K
SNA icon
457
Snap-on
SNA
$21.2B
$3.64M 0.04%
24,673
+1,349
+6% +$222K
SNY icon
458
Sanofi
SNY
$103B
$3.64M 0.04%
90,723
-29
-0% -$1.21K
CME icon
459
CME Group
CME
$96.1B
$3.61M 0.04%
22,325
+8,401
+60% +$1.34M
WMB icon
460
Williams Companies
WMB
$86.7B
$3.6M 0.04%
144,828
+5,603
+4% +$165K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.56M 0.04%
90,326
-25,228
-22% -$1.03M
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.55M 0.04%
54,439
-7
-0% -$462
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.54M 0.04%
68,539
-38,916
-36% -$2.03M
RIO icon
464
Rio Tinto
RIO
$158B
$3.54M 0.04%
68,630
+17,663
+35% +$963K
BSJK
465
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.53M 0.04%
145,102
+4,344
+3% +$106K
ELV icon
466
Elevance Health
ELV
$81.6B
$3.53M 0.04%
16,058
+1,704
+12% +$400K
WPC icon
467
W.P. Carey
WPC
$16.9B
$3.52M 0.04%
57,975
+7,490
+15% +$461K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.52M 0.04%
34,100
-175,338
-84% -$18.1M
HRL icon
469
Hormel Foods
HRL
$14B
$3.49M 0.04%
101,772
+8,765
+9% +$297K
STOR
470
DELISTED
STORE Capital Corporation
STOR
$3.48M 0.04%
+140,413
New +$3.41M
FLR icon
471
Fluor
FLR
$6.99B
$3.45M 0.03%
60,310
+7,282
+14% +$418K
RVT icon
472
Royce Value Trust
RVT
$2.2B
$3.43M 0.03%
220,518
+40,789
+23% +$659K
FXG icon
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.4M 0.03%
72,574
-3,068
-4% -$149K
MCK icon
474
McKesson
MCK
$101B
$3.4M 0.03%
24,112
+123
+0.5% +$19.2K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.2B
$3.39M 0.03%
198,427
-10,836
-5% -$212K
17 18
19
20 21

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HF
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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.