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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.6M 0.59%
222,568
+16,037
+8% +$4.38M
IBM icon
27
IBM
IBM
$204B
$58M 0.58%
395,506
+125,312
+46% +$19M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57.9M 0.58%
1,099,775
+153,223
+16% +$8.44M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$57.5M 0.58%
697,439
-3,181
-0.5% -$273K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.1M 0.57%
1,121,226
+620,260
+124% +$31.6M
CSCO icon
31
Cisco
CSCO
$452B
$55.9M 0.56%
1,303,353
+65,608
+5% +$2.78M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$55.2M 0.56%
1,579,608
+58,736
+4% +$2.11M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$54.1M 0.54%
821,796
-12,890
-2% -$866K
MRK icon
34
Merck
MRK
$323B
$53.7M 0.54%
1,032,806
+104,881
+11% +$5.66M
BAC icon
35
Bank of America
BAC
$436B
$52.2M 0.53%
1,739,451
+99,534
+6% +$3.13M
PG icon
36
Procter & Gamble
PG
$346B
$51.9M 0.52%
654,596
+33,181
+5% +$2.77M
DD icon
37
DuPont de Nemours
DD
$18.9B
$51.7M 0.52%
320,581
+27,565
+9% +$4.99M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49.7M 0.5%
1,644,768
+163,030
+11% +$4.94M
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$49.7M 0.5%
946,136
+69,030
+8% +$3.76M
CMCSA icon
40
Comcast
CMCSA
$80.9B
$49.4M 0.5%
1,446,330
+96,712
+7% +$3.75M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$49.1M 0.49%
307,561
+25,727
+9% +$4.62M
ABBV icon
42
AbbVie
ABBV
$454B
$47.8M 0.48%
505,457
-30,748
-6% -$3.38M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.1M 0.47%
600,152
+20,073
+3% +$1.58M
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$44.9M 0.45%
1,163,680
+30,304
+3% +$1.19M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.7M 0.45%
1,192,785
+81,395
+7% +$3.11M
V icon
46
Visa
V
$689B
$44.5M 0.45%
371,707
+4,564
+1% +$553K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$44.3M 0.45%
1,015,099
+40,410
+4% +$1.86M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$44.2M 0.44%
940,105
+30,729
+3% +$1.47M
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$43.4M 0.44%
1,382,662
+192,182
+16% +$6.14M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.3M 0.44%
562,145
+16,111
+3% +$1.25M
1
2
3 4 5

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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.