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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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.1M 0.03%
123,222
+49,971
+68% +$1.27M
MRSH
502
Marsh
MRSH
$91.4B
$3.06M 0.03%
37,101
+3,320
+10% +$275K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.06M 0.03%
16,063
-12,441
-44% -$2.39M
RBC icon
504
RBC Bearings
RBC
$17.8B
$3.04M 0.03%
24,482
-3,120
-11% -$387K
SCHW
505
Charles Schwab
SCHW
$181B
$3.04M 0.03%
58,157
-1,614
-3% -$86.5K
DOV icon
506
Dover
DOV
$27.5B
$3.04M 0.03%
38,252
+2,825
+8% +$232K
HWM icon
507
Howmet Aerospace
HWM
$111B
$3.03M 0.03%
171,437
+5,963
+4% +$121K
EXC icon
508
Exelon
EXC
$46.6B
$3.01M 0.03%
108,296
+20,329
+23% +$549K
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.01M 0.03%
47,797
+1,864
+4% +$120K
COO icon
510
Cooper Companies
COO
$14.2B
$3.01M 0.03%
52,544
+3,880
+8% +$226K
SH icon
511
ProShares Short S&P500
SH
$913M
$3M 0.03%
+24,742
New +$2.92M
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.98M 0.03%
34,332
+228
+0.7% +$19.9K
HRB icon
513
H&R Block
HRB
$5.61B
$2.98M 0.03%
117,358
-19,431
-14% -$511K
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.98M 0.03%
104,605
-1,617
-2% -$47K
VFC icon
515
VF Corp
VFC
$5.87B
$2.97M 0.03%
42,555
+675
+2% +$48.8K
ADBE icon
516
Adobe
ADBE
$98.5B
$2.97M 0.03%
13,736
+3,696
+37% +$752K
HAE icon
517
Haemonetics
HAE
$3.85B
$2.96M 0.03%
40,461
-8,203
-17% -$563K
RDVY icon
518
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.95M 0.03%
99,429
+6,970
+8% +$213K
NJR icon
519
New Jersey Resources
NJR
$5.91B
$2.95M 0.03%
73,583
+6,954
+10% +$271K
NNN icon
520
NNN REIT
NNN
$9.16B
$2.95M 0.03%
75,036
-2,330
-3% -$90.8K
SBNY
521
DELISTED
Signature Bank
SBNY
$2.94M 0.03%
20,729
+1,406
+7% +$212K
HIG icon
522
Hartford Financial Services
HIG
$39.2B
$2.9M 0.03%
56,371
-16,322
-22% -$893K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.38B
$2.9M 0.03%
164,549
-3,122
-2% -$55K
PRI icon
524
Primerica
PRI
$10.1B
$2.9M 0.03%
30,056
+1,477
+5% +$148K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.3B
$2.9M 0.03%
45,533
-3,953
-8% -$272K
19 20
21
22 23

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HF
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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.