We are live on ! Find out more
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
IBDP
576
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.49M 0.03%
101,930
+77,814
+323% +$1.91M
ATO icon
577
Atmos Energy
ATO
$29.1B
$2.48M 0.02%
29,429
+2,671
+10% +$217K
BSCJ
578
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.48M 0.02%
118,094
+10,641
+10% +$224K
AMN icon
579
AMN Healthcare
AMN
$1.35B
$2.46M 0.02%
+43,351
New +$2.36M
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.46M 0.02%
111,640
+13,000
+13% +$297K
SPLB icon
581
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.46M 0.02%
+90,106
New +$2.48M
KEY icon
582
KeyCorp
KEY
$24.2B
$2.45M 0.02%
125,417
+23,240
+23% +$487K
APTV icon
583
Aptiv
APTV
$12.3B
$2.45M 0.02%
+28,796
New +$2.61M
RFEU
584
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.44M 0.02%
37,526
-1,484
-4% -$99.1K
COTV
585
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.44M 0.02%
70,718
+19,360
+38% +$662K
ZD icon
586
Ziff Davis
ZD
$1.94B
$2.42M 0.02%
35,308
+4,008
+13% +$271K
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.02%
25,746
-5,155
-17% -$474K
ANSS
588
DELISTED
Ansys
ANSS
$2.38M 0.02%
15,197
+677
+5% +$108K
HR icon
589
Healthcare Realty
HR
$7.46B
$2.38M 0.02%
89,872
+14,951
+20% +$398K
FIS icon
590
Fidelity National Information Services
FIS
$23.8B
$2.37M 0.02%
24,591
+124
+0.5% +$12.2K
ANET icon
591
Arista Networks
ANET
$215B
$2.36M 0.02%
148,064
+25,744
+21% +$434K
TPR icon
592
Tapestry
TPR
$30.8B
$2.35M 0.02%
+44,754
New +$2.21M
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.33M 0.02%
96,497
+7,241
+8% +$182K
OZK icon
594
Bank OZK
OZK
$5.57B
$2.32M 0.02%
48,005
+2,437
+5% +$123K
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.02%
68,470
+14,882
+28% +$594K
NVO
596
Novo Nordisk
NVO
$228B
$2.3M 0.02%
93,466
+5,232
+6% +$137K
OUSA icon
597
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.3M 0.02%
75,378
-6,227
-8% -$196K
AVY icon
598
Avery Dennison
AVY
$13.4B
$2.3M 0.02%
21,640
-366
-2% -$42.4K
LEA icon
599
Lear
LEA
$7.33B
$2.27M 0.02%
12,222
+1,925
+19% +$363K
PH icon
600
Parker-Hannifin
PH
$121B
$2.27M 0.02%
13,265
+156
+1% +$29.5K
22 23
24
25 26

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.