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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
MRCC
601
DELISTED
Monroe Capital Corp
MRCC
$2.27M 0.02%
184,266
-8,773
-5% -$117K
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.26M 0.02%
27,014
+20,285
+301% +$1.71M
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.11B
$2.26M 0.02%
40,644
+1,094
+3% +$62.9K
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.26M 0.02%
137,374
-5,230
-4% -$95.6K
BF.B icon
605
Brown-Forman Class B
BF.B
$13.2B
$2.26M 0.02%
41,541
-3,328
-7% -$158K
QQXT icon
606
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.25M 0.02%
46,626
-1,383
-3% -$69.4K
PTF icon
607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$2.25M 0.02%
117,669
+3,423
+3% +$64.6K
AHRT
608
AH Realty Trust
AHRT
$536M
$2.24M 0.02%
163,656
-20,492
-11% -$284K
SNN icon
609
Smith & Nephew
SNN
$13.6B
$2.23M 0.02%
58,527
+13,693
+31% +$495K
EW icon
610
Edwards Lifesciences
EW
$50B
$2.23M 0.02%
47,943
-4,632
-9% -$201K
BAB icon
611
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.23M 0.02%
73,884
+1,555
+2% +$46.4K
SWKS icon
612
Skyworks Solutions
SWKS
$9.4B
$2.23M 0.02%
22,204
-1,634
-7% -$170K
CHCT
613
Community Healthcare Trust
CHCT
$530M
$2.22M 0.02%
86,231
-2,287
-3% -$58K
RHP icon
614
Ryman Hospitality Properties
RHP
$8.41B
$2.22M 0.02%
28,608
-3,822
-12% -$279K
WRB icon
615
W.R. Berkley
WRB
$27.2B
$2.21M 0.02%
102,587
+5,637
+6% +$118K
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.2M 0.02%
66,455
+19,109
+40% +$644K
WWD icon
617
Woodward
WWD
$21.2B
$2.2M 0.02%
30,759
+17,824
+138% +$1.34M
DJP icon
618
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.2M 0.02%
90,289
+29,729
+49% +$729K
MANH icon
619
Manhattan Associates
MANH
$11.1B
$2.19M 0.02%
52,373
+4,405
+9% +$206K
BEN icon
620
Franklin Resources
BEN
$17.2B
$2.18M 0.02%
62,928
+6,567
+12% +$267K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$155B
$2.18M 0.02%
38,571
-111,425
-74% -$6.45M
DEM icon
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.17M 0.02%
45,434
+4,952
+12% +$237K
VOOV icon
623
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.17M 0.02%
20,604
-488
-2% -$53.7K
IONS icon
624
Ionis Pharmaceuticals
IONS
$8.85B
$2.17M 0.02%
49,247
+375
+0.8% +$19.1K
THO icon
625
Thor Industries
THO
$3.95B
$2.17M 0.02%
18,844
+7,347
+64% +$981K
23 24
25
26 27

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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.