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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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.38M 0.03%
75,502
+13,670
+22% +$611K
SYK icon
477
Stryker
SYK
$125B
$3.38M 0.03%
20,991
+181
+0.9% +$29.2K
NDSN icon
478
Nordson
NDSN
$16.6B
$3.35M 0.03%
24,592
+1,064
+5% +$150K
FE icon
479
FirstEnergy
FE
$28B
$3.33M 0.03%
97,765
-3,035
-3% -$97.5K
EQM
480
DELISTED
EQM Midstream Partners, LP
EQM
$3.32M 0.03%
56,292
+11,262
+25% +$764K
WHR icon
481
Whirlpool
WHR
$2.43B
$3.31M 0.03%
21,591
-2,545
-11% -$425K
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
$3.29M 0.03%
88,123
+1,975
+2% +$96K
APA icon
483
APA Corp
APA
$13.2B
$3.29M 0.03%
85,575
+18,688
+28% +$752K
XEL icon
484
Xcel Energy
XEL
$48.8B
$3.29M 0.03%
72,238
-6,639
-8% -$296K
ALL icon
485
Allstate
ALL
$68B
$3.27M 0.03%
34,526
+4
+0% +$387
TAYD icon
486
Taylor Devices
TAYD
$165M
$3.27M 0.03%
299,939
– –
ARCC icon
487
Ares Capital
ARCC
$13.5B
$3.25M 0.03%
204,808
-7,366
-3% -$117K
BSX icon
488
Boston Scientific
BSX
$69.5B
$3.24M 0.03%
118,603
+62,341
+111% +$1.69M
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
$3.23M 0.03%
24,135
+1,426
+6% +$207K
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.22M 0.03%
47,314
-9,744
-17% -$691K
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.21M 0.03%
41,470
+3,338
+9% +$263K
LTPZ icon
492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.21M 0.03%
47,803
+2,075
+5% +$138K
BR icon
493
Broadridge
BR
$17.8B
$3.2M 0.03%
29,158
-2,123
-7% -$211K
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.17M 0.03%
133,187
+63,422
+91% +$1.57M
XSLV icon
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.16M 0.03%
70,107
+12,561
+22% +$569K
QQQX icon
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.15M 0.03%
127,688
+12,756
+11% +$316K
BSCQ icon
497
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.15M 0.03%
165,512
+648
+0.4% +$12.4K
NORW
498
DELISTED
Global X MSCI Norway ETF
NORW
$3.14M 0.03%
228,417
+11,162
+5% +$154K
FISV
499
Fiserv Inc
FISV
$28.8B
$3.13M 0.03%
43,819
+11,513
+36% +$810K
ATVI
500
DELISTED
Activision Blizzard
ATVI
$3.12M 0.03%
46,231
-536
-1% -$37.8K
18 19
20
21 22

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HF
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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.