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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.17M 0.02%
54,606
+4,204
+8% +$177K
NTES icon
627
NetEase
NTES
$84.4B
$2.16M 0.02%
38,560
+1,895
+5% +$119K
EWC icon
628
iShares MSCI Canada ETF
EWC
$6.17B
$2.16M 0.02%
78,372
+4,480
+6% +$128K
FULT icon
629
Fulton Financial
FULT
$4.66B
$2.15M 0.02%
121,194
-3,251
-3% -$60K
LBTYK icon
630
Liberty Global Class C
LBTYK
$3.49B
$2.14M 0.02%
70,180
-5,124
-7% -$170K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.02%
136,967
+22,555
+20% +$354K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.02%
19,411
-1,044
-5% -$114K
AKAM icon
633
Akamai
AKAM
$16.5B
$2.11M 0.02%
29,699
-111
-0.4% -$7.56K
SKT icon
634
Tanger
SKT
$4.71B
$2.1M 0.02%
95,679
+5,035
+6% +$118K
AAL icon
635
American Airlines Group
AAL
$10.2B
$2.1M 0.02%
40,445
+3,161
+8% +$169K
PIE icon
636
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.1M 0.02%
97,544
+40,798
+72% +$870K
TOTL icon
637
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.1M 0.02%
43,707
-1,464
-3% -$70.2K
SVC
638
Service Properties Trust
SVC
$1.04B
$2.09M 0.02%
16,517
-1,027
-6% -$138K
CNDT icon
639
Conduent
CNDT
$245M
$2.08M 0.02%
+111,391
New +$1.96M
EPAM icon
640
EPAM Systems
EPAM
$5.42B
$2.07M 0.02%
18,074
+271
+2% +$31K
POOL icon
641
Pool Corp
POOL
$6.93B
$2.07M 0.02%
14,144
+881
+7% +$121K
BMO icon
642
Bank of Montreal
BMO
$125B
$2.06M 0.02%
27,200
+3,622
+15% +$285K
SAN icon
643
Banco Santander
SAN
$202B
$2.03M 0.02%
323,851
+214,922
+197% +$1.42M
IWB icon
644
iShares Russell 1000 ETF
IWB
$47.9B
$2.02M 0.02%
13,774
-6,920
-33% -$1.05M
HII icon
645
Huntington Ingalls Industries
HII
$12.6B
$2.02M 0.02%
7,842
-2,255
-22% -$559K
IHI icon
646
iShares US Medical Devices ETF
IHI
$3.14B
$2.02M 0.02%
65,340
+18,216
+39% +$561K
ETR icon
647
Entergy
ETR
$50.4B
$2.01M 0.02%
51,132
+1,926
+4% +$74.5K
FAST icon
648
Fastenal
FAST
$53.5B
$2.01M 0.02%
147,388
+11,676
+9% +$161K
PVH icon
649
PVH
PVH
$4.01B
$2.01M 0.02%
13,282
+2,599
+24% +$379K
NGG icon
650
National Grid
NGG
$80.8B
$2M 0.02%
40,134
-2,238
-5% -$109K
24 25
26
27 28

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.