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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
BH icon
526
Biglari Holdings Class B
BH
$1.25B
$2.9M 0.03%
10,638
+33
+0.3% +$9.13K
MSCI icon
527
MSCI
MSCI
$41.9B
$2.89M 0.03%
19,328
-200
-1% -$28.7K
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 0.03%
92,685
-11,434
-11% -$364K
OKE icon
529
Oneok
OKE
$56.1B
$2.87M 0.03%
50,400
-8,891
-15% -$510K
SAP icon
530
SAP
SAP
$209B
$2.86M 0.03%
27,223
+13,304
+96% +$1.44M
CM icon
531
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.03%
64,808
+8,944
+16% +$419K
PNW icon
532
Pinnacle West Capital
PNW
$12.3B
$2.86M 0.03%
35,817
+3,396
+10% +$266K
CODI icon
533
Compass Diversified
CODI
$756M
$2.86M 0.03%
174,234
-11,564
-6% -$194K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.86M 0.03%
47,237
-4,779
-9% -$298K
PAA icon
535
Plains All American Pipeline
PAA
$17.5B
$2.85M 0.03%
129,304
-1,461
-1% -$32.1K
HEWG
536
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M 0.03%
103,512
+6,208
+6% +$176K
RICK icon
537
RCI Hospitality Holdings
RICK
$197M
$2.83M 0.03%
99,857
-5,069
-5% -$146K
LMRK
538
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.83M 0.03%
169,725
+110
+0.1% +$1.92K
VTR icon
539
Ventas
VTR
$44.7B
$2.81M 0.03%
56,833
+9,572
+20% +$502K
RDIV icon
540
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.81M 0.03%
80,147
+3,418
+4% +$123K
HQH
541
abrdn Healthcare Investors
HQH
$1.26B
$2.81M 0.03%
130,523
+5,280
+4% +$122K
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.81M 0.03%
26,924
-6,508
-19% -$679K
AER icon
543
AerCap
AER
$24.1B
$2.79M 0.03%
54,982
+5,361
+11% +$278K
AN icon
544
AutoNation
AN
$7.18B
$2.77M 0.03%
59,198
+1,070
+2% +$57.2K
PGEN icon
545
Precigen
PGEN
$2.12B
$2.75M 0.03%
179,406
+9,078
+5% +$130K
NLY icon
546
Annaly Capital Management
NLY
$17.3B
$2.74M 0.03%
65,641
+2,870
+5% +$122K
TRP icon
547
TC Energy
TRP
$70.9B
$2.73M 0.03%
66,113
+8,069
+14% +$362K
SPXC icon
548
SPX Corp
SPXC
$9.98B
$2.73M 0.03%
84,056
+2,501
+3% +$79.2K
JKHY icon
549
Jack Henry & Associates
JKHY
$11B
$2.72M 0.03%
22,464
+1,550
+7% +$189K
AAP icon
550
Advance Auto Parts
AAP
$3.39B
$2.66M 0.03%
22,472
-6,491
-22% -$742K
20 21
22
23 24

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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.