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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
COR icon
726
Cencora
COR
$60.6B
$1.71M 0.02%
19,870
+6,984
+54% +$671K
BGS icon
727
B&G Foods
BGS
$290M
$1.71M 0.02%
72,130
-19,260
-21% -$589K
DS
728
DELISTED
Drive Shack Inc.
DS
$1.7M 0.02%
355,788
+14,655
+4% +$74.8K
RSG icon
729
Republic Services
RSG
$64.8B
$1.7M 0.02%
25,660
+709
+3% +$47.5K
PIV
730
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.7M 0.02%
56,934
+45,224
+386% +$1.35M
URI icon
731
United Rentals
URI
$67.4B
$1.7M 0.02%
9,817
+1,012
+11% +$180K
EWA icon
732
iShares MSCI Australia ETF
EWA
$1.39B
$1.7M 0.02%
76,973
+4,722
+7% +$109K
NOW icon
733
ServiceNow
NOW
$115B
$1.69M 0.02%
51,195
+3,360
+7% +$104K
PFI icon
734
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$1.69M 0.02%
48,184
+1,939
+4% +$69.5K
ISRG icon
735
Intuitive Surgical
ISRG
$127B
$1.69M 0.02%
12,249
+1,026
+9% +$143K
ARW icon
736
Arrow Electronics
ARW
$11B
$1.69M 0.02%
21,873
+10,173
+87% +$825K
WFT
737
DELISTED
Weatherford International plc
WFT
$1.68M 0.02%
734,824
+116,598
+19% +$372K
PRN icon
738
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
$1.67M 0.02%
27,884
+1,875
+7% +$116K
ROP icon
739
Roper Technologies
ROP
$38.8B
$1.67M 0.02%
5,951
+626
+12% +$173K
IRM icon
740
Iron Mountain
IRM
$36.7B
$1.66M 0.02%
50,609
+3,418
+7% +$115K
MPLX icon
741
MPLX
MPLX
$59.2B
$1.66M 0.02%
50,244
-2,672
-5% -$95.8K
MHK icon
742
Mohawk Industries
MHK
$7.63B
$1.66M 0.02%
7,139
-1,551
-18% -$400K
IBDN
743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.02%
67,310
-64,593
-49% -$1.59M
EBAY icon
744
eBay
EBAY
$50.5B
$1.65M 0.02%
40,901
-3,344
-8% -$138K
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.02%
32,149
-4,291
-12% -$230K
SRE icon
746
Sempra
SRE
$58.3B
$1.64M 0.02%
29,448
+1,038
+4% +$56K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.91B
$1.64M 0.02%
19,070
+8,893
+87% +$847K
STT icon
748
State Street
STT
$50.7B
$1.64M 0.02%
16,394
+490
+3% +$51.3K
AORT icon
749
Artivion
AORT
$1.31B
$1.63M 0.02%
81,500
– –
ITM icon
750
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.63M 0.02%
34,700
-4,463
-11% -$211K
28 29
30
31 32

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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.