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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
PFG icon
676
Principal Financial Group
PFG
$24.2B
$1.89M 0.02%
30,951
+5,208
+20% +$343K
PSA icon
677
Public Storage
PSA
$59.5B
$1.88M 0.02%
9,389
-7,603
-45% -$1.48M
PARA
678
DELISTED
Paramount Global Class B
PARA
$1.88M 0.02%
36,599
-9,147
-20% -$502K
XAR icon
679
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$1.88M 0.02%
21,585
+13,743
+175% +$1.19M
SLV icon
680
iShares Silver Trust
SLV
$27.7B
$1.87M 0.02%
121,273
+35
+0% +$553
GEN icon
681
Gen Digital
GEN
$16.3B
$1.87M 0.02%
72,190
+2,839
+4% +$77.2K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.86M 0.02%
157,680
-12,466
-7% -$152K
MNA icon
683
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.86M 0.02%
+60,675
New +$1.89M
JBLU icon
684
JetBlue
JBLU
$2.3B
$1.86M 0.02%
91,650
+5,636
+7% +$120K
DVN icon
685
Devon Energy
DVN
$51.3B
$1.86M 0.02%
58,486
+1,041
+2% +$38.2K
ABEV icon
686
Ambev
ABEV
$47.9B
$1.85M 0.02%
254,585
-24,860
-9% -$171K
IYLD icon
687
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.85M 0.02%
74,096
+7,322
+11% +$185K
ITB icon
688
iShares US Home Construction ETF
ITB
$2.27B
$1.85M 0.02%
46,854
+10,070
+27% +$420K
FGD icon
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.84M 0.02%
72,045
+12,244
+20% +$325K
HBI
690
DELISTED
Hanesbrands
HBI
$1.84M 0.02%
100,014
-7,047
-7% -$145K
TDAY
691
USA Today Co
TDAY
$1.26B
$1.83M 0.02%
106,994
-3,611
-3% -$60.5K
NWL icon
692
Newell Brands
NWL
$2.41B
$1.83M 0.02%
71,969
+29,544
+70% +$835K
DG icon
693
Dollar General
DG
$28B
$1.82M 0.02%
19,474
+320
+2% +$30.8K
BSJM
694
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.82M 0.02%
74,204
+4,089
+6% +$101K
SUI icon
695
Sun Communities
SUI
$15.2B
$1.81M 0.02%
19,849
-422
-2% -$37.2K
GAIN icon
696
Gladstone Investment Corp
GAIN
$639M
$1.81M 0.02%
179,537
+160
+0.1% +$1.67K
AB icon
697
AllianceBernstein
AB
$3.43B
$1.81M 0.02%
67,332
-2,438
-3% -$65K
GRMN
698
Garmin
GRMN
$56.6B
$1.8M 0.02%
30,632
+5,888
+24% +$361K
EXPE icon
699
Expedia Group
EXPE
$35.1B
$1.8M 0.02%
16,340
-5,112
-24% -$595K
EMLC icon
700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.79M 0.02%
45,777
-1,295
-3% -$50.4K
26 27
28
29 30

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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.