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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$43.2M 0.43%
395,147
-29,143
-7% -$3.33M
MMM icon
52
3M
MMM
$94.1B
$43.1M 0.43%
234,763
+11,892
+5% +$2.36M
MA icon
53
Mastercard
MA
$497B
$41.8M 0.42%
238,873
+760
+0.3% +$130K
PEP icon
54
PepsiCo
PEP
$195B
$41.5M 0.42%
379,964
+15,079
+4% +$1.71M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$41.1M 0.41%
589,562
+30,065
+5% +$2.14M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$40.6M 0.41%
383,781
+137,053
+56% +$14.9M
DIS icon
57
Walt Disney
DIS
$172B
$40.5M 0.41%
403,293
+34,226
+9% +$3.64M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$40.5M 0.41%
784,220
+6,760
+0.9% +$373K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$40.4M 0.41%
166,954
+1,982
+1% +$497K
WFC icon
60
Wells Fargo
WFC
$263B
$40.3M 0.41%
769,256
-29,954
-4% -$1.78M
MO icon
61
Altria Group
MO
$125B
$40M 0.4%
642,452
+20,852
+3% +$1.38M
UNH icon
62
UnitedHealth
UNH
$389B
$38.9M 0.39%
181,684
+21,076
+13% +$4.81M
MET icon
63
MetLife
MET
$62.7B
$38.3M 0.39%
835,118
+59,373
+8% +$2.88M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.1M 0.38%
485,920
-5,798
-1% -$456K
HD icon
65
Home Depot
HD
$343B
$37.9M 0.38%
212,815
+12,137
+6% +$2.28M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$37.7M 0.38%
596,054
-7,085
-1% -$456K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$35.5M 0.36%
688,560
-7,188
-1% -$379K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.28B
$35.4M 0.36%
1,071,108
-28,043
-3% -$954K
WMT icon
69
Walmart Inc
WMT
$900B
$34.2M 0.34%
1,154,550
+58,722
+5% +$1.89M
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.82B
$33.5M 0.34%
673,958
+58,663
+10% +$2.99M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32.9M 0.33%
633,637
+33,410
+6% +$1.77M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$32.8M 0.33%
359,351
+12,020
+3% +$1.12M
PM icon
73
Philip Morris
PM
$312B
$32.6M 0.33%
328,133
+13,168
+4% +$1.37M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$32.2M 0.32%
323,591
-2,279
-0.7% -$233K
HON icon
75
Honeywell
HON
$78.3B
$31.9M 0.32%
244,622
+53,683
+28% +$7.43M
1 2
3
4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.