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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
ROK icon
551
Rockwell Automation
ROK
$52.4B
$2.66M 0.03%
15,281
+1,227
+9% +$233K
VXF icon
552
Vanguard Extended Market ETF
VXF
$30.4B
$2.66M 0.03%
23,856
+1,722
+8% +$196K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.65M 0.03%
35,162
+622
+2% +$47.8K
FAF icon
554
First American
FAF
$7.71B
$2.64M 0.03%
44,981
-2,208
-5% -$129K
CPRT icon
555
Copart
CPRT
$27.4B
$2.63M 0.03%
206,796
+18,076
+10% +$209K
LNT icon
556
Alliant Energy
LNT
$18.3B
$2.62M 0.03%
64,195
+2,348
+4% +$92.6K
BSJJ
557
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.62M 0.03%
107,530
+4,869
+5% +$118K
FVC icon
558
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.61M 0.03%
97,716
+6,460
+7% +$176K
FTA icon
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.6M 0.03%
49,276
+2,516
+5% +$137K
LM
560
DELISTED
Legg Mason, Inc.
LM
$2.58M 0.03%
63,445
+10,253
+19% +$423K
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
$2.58M 0.03%
74,914
-1,754
-2% -$68.5K
GWW icon
562
W.W. Grainger
GWW
$64B
$2.58M 0.03%
9,128
-1,294
-12% -$339K
LNC icon
563
Lincoln National
LNC
$8.8B
$2.58M 0.03%
35,266
-523
-1% -$41K
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.03%
131,981
+109,319
+482% +$2.45M
SMFG icon
565
Sumitomo Mitsui Financial
SMFG
$164B
$2.57M 0.03%
301,987
+23,215
+8% +$207K
CLB icon
566
Core Laboratories
CLB
$477M
$2.56M 0.03%
23,653
+2,138
+10% +$237K
SNT
567
Senstar Technologies
SNT
$40.6M
$2.56M 0.03%
443,510
-7,463
-2% -$43.3K
NMFC icon
568
New Mountain Finance
NMFC
$653M
$2.56M 0.03%
194,471
-26,618
-12% -$352K
RPM icon
569
RPM International
RPM
$13.8B
$2.54M 0.03%
53,172
+5,870
+12% +$299K
HAIN icon
570
Hain Celestial
HAIN
$44.4M
$2.53M 0.03%
78,889
+1,013
+1% +$36.8K
DWM icon
571
WisdomTree International Equity Fund
DWM
$681M
$2.51M 0.03%
45,720
-26,756
-37% -$1.51M
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.03%
2,048
-77
-4% -$101K
MKSI icon
573
MKS Inc
MKSI
$19.8B
$2.49M 0.03%
21,565
+9,950
+86% +$1.09M
ES icon
574
Eversource Energy
ES
$27.8B
$2.49M 0.03%
42,280
+738
+2% +$43.7K
WRK
575
DELISTED
WestRock Company
WRK
$2.49M 0.03%
38,817
+16,446
+74% +$1.09M
21 22
23
24 25

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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.