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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2M 0.02%
12,205
+1,854
+18% +$306K
IYJ icon
652
iShares US Industrials ETF
IYJ
$1.97B
$2M 0.02%
27,570
+1,406
+5% +$106K
RZG icon
653
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2M 0.02%
51,978
+9,579
+23% +$370K
TRGP icon
654
Targa Resources
TRGP
$57.8B
$2M 0.02%
45,345
-6,332
-12% -$302K
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.99M 0.02%
66,776
+6,557
+11% +$199K
ANDX
656
DELISTED
Andeavor Logistics LP
ANDX
$1.99M 0.02%
44,440
-3,850
-8% -$188K
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$1.99M 0.02%
131,220
-17,690
-12% -$271K
FRA icon
658
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.98M 0.02%
136,219
+3,512
+3% +$50.3K
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.02%
16,396
+1,960
+14% +$236K
CNQ icon
660
Canadian Natural Resources
CNQ
$99.5B
$1.96M 0.02%
127,210
+41,144
+48% +$661K
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.02%
17,486
+4,069
+30% +$486K
LSTR icon
662
Landstar System
LSTR
$5.95B
$1.95M 0.02%
17,758
+207
+1% +$22.7K
DMRC icon
663
Digimarc Corp
DMRC
$144M
$1.95M 0.02%
81,251
+1,104
+1% +$33.8K
MDIV icon
664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.95M 0.02%
108,852
-10,982
-9% -$204K
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
$1.94M 0.02%
35,856
+3,930
+12% +$227K
CMS icon
666
CMS Energy
CMS
$22.6B
$1.93M 0.02%
42,580
+3,910
+10% +$172K
K
667
DELISTED
Kellanova
K
$1.93M 0.02%
31,582
+2,527
+9% +$159K
DLB icon
668
Dolby
DLB
$5.48B
$1.93M 0.02%
30,292
+2,778
+10% +$179K
INCY icon
669
Incyte
INCY
$24.3B
$1.92M 0.02%
23,012
+11,645
+102% +$1.05M
Y
670
DELISTED
Alleghany Corp
Y
$1.92M 0.02%
3,117
-296
-9% -$178K
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.91M 0.02%
102,050
-61,710
-38% -$1.2M
FEUZ icon
672
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1.9M 0.02%
42,337
+171
+0.4% +$7.78K
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9M 0.02%
34,924
+6,528
+23% +$358K
LYG icon
674
Lloyds Banking Group
LYG
$89.7B
$1.89M 0.02%
507,748
+132,225
+35% +$512K
NOV icon
675
NOV
NOV
$6.86B
$1.89M 0.02%
51,197
+4,108
+9% +$151K
25 26
27
28 29

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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.