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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
ORAN
701
DELISTED
Orange
ORAN
$1.79M 0.02%
105,015
+11,968
+13% +$208K
CIO
702
DELISTED
City Office REIT
CIO
$1.79M 0.02%
155,076
-39,667
-20% -$452K
VTIP icon
703
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.02%
36,640
+2,141
+6% +$104K
PIZ icon
704
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$1.78M 0.02%
64,007
+13,501
+27% +$382K
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.02%
28,649
-2,324
-8% -$152K
COF icon
706
Capital One
COF
$128B
$1.78M 0.02%
18,562
+7,697
+71% +$766K
CSL icon
707
Carlisle Companies
CSL
$14.5B
$1.77M 0.02%
16,995
-62,963
-79% -$6.9M
XLRE icon
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.77M 0.02%
57,091
+48,590
+572% +$1.51M
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$4.91B
$1.76M 0.02%
20,559
-1,936
-9% -$174K
RJF icon
710
Raymond James Financial
RJF
$33.8B
$1.76M 0.02%
29,498
+2,862
+11% +$178K
TSM icon
711
TSMC
TSM
$2.11T
$1.75M 0.02%
40,078
-3,715
-8% -$162K
TFX icon
712
Teleflex
TFX
$5.89B
$1.75M 0.02%
6,874
+183
+3% +$48.1K
VGR
713
DELISTED
Vector Group Ltd.
VGR
$1.75M 0.02%
133,619
+2,941
+2% +$39.3K
DGICA icon
714
Donegal Group Class A
DGICA
$719M
$1.75M 0.02%
110,892
+4,900
+5% +$80.5K
STM icon
715
STMicroelectronics
STM
$47.4B
$1.75M 0.02%
78,546
+15,922
+25% +$371K
MLM icon
716
Martin Marietta Materials
MLM
$32.2B
$1.75M 0.02%
8,426
+3,910
+87% +$848K
ODFL icon
717
Old Dominion Freight Line
ODFL
$44.3B
$1.74M 0.02%
35,544
-978
-3% -$46.3K
SPH icon
718
Suburban Propane Partners
SPH
$1.23B
$1.74M 0.02%
78,993
-176
-0.2% -$4.29K
ABCB icon
719
Ameris Bancorp
ABCB
$5.87B
$1.74M 0.02%
32,838
-406
-1% -$21.8K
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.02%
14,157
+1,318
+10% +$157K
EQIX icon
721
Equinix
EQIX
$102B
$1.74M 0.02%
4,150
+398
+11% +$167K
LH icon
722
Labcorp
LH
$25.5B
$1.73M 0.02%
12,475
+2,044
+20% +$300K
QEMM icon
723
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.73M 0.02%
+26,421
New +$1.75M
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
$1.73M 0.02%
7,092
+1,597
+29% +$377K
HEEM icon
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$1.72M 0.02%
63,657
+54,130
+568% +$1.48M
27 28
29
30 31

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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.