We are live on ! Find out more
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
WBD icon
751
Warner Bros
WBD
$65.9B
$1.63M 0.02%
76,136
-4,001
-5% -$95.1K
REM icon
752
iShares Mortgage Real Estate ETF
REM
$539M
$1.63M 0.02%
38,323
-10,622
-22% -$452K
LEAD
753
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.62M 0.02%
50,519
+14,201
+39% +$466K
HDGE icon
754
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$1.62M 0.02%
19,602
+18,031
+1,148% +$1.42M
VTWV icon
755
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.62M 0.02%
15,203
-157
-1% -$17.1K
SRLP
756
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.62M 0.02%
67,836
+1,196
+2% +$29.8K
BST icon
757
BlackRock Science and Technology Trust
BST
$1.61B
$1.61M 0.02%
54,317
+2,498
+5% +$73.3K
CSML
758
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.61M 0.02%
59,137
+1,948
+3% +$55K
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.61M 0.02%
123,770
+21,176
+21% +$279K
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.61M 0.02%
35,224
+68
+0.2% +$3.2K
DIEM icon
761
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$1.6M 0.02%
47,500
-1,050
-2% -$35.7K
HTGC icon
762
Hercules Capital
HTGC
$3.07B
$1.6M 0.02%
132,203
-1,009
-0.8% -$12.6K
ALGN icon
763
Align Technology
ALGN
$12.1B
$1.59M 0.02%
6,341
+1,564
+33% +$402K
SPHB icon
764
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.59M 0.02%
37,341
-9,929
-21% -$435K
CPB icon
765
Campbell Soup
CPB
$6.55B
$1.59M 0.02%
36,609
+14,504
+66% +$653K
ORI icon
766
Old Republic International
ORI
$10.5B
$1.59M 0.02%
73,942
+2,792
+4% +$57.9K
COL
767
DELISTED
Rockwell Collins
COL
$1.58M 0.02%
11,713
-4,379
-27% -$598K
ABB
768
DELISTED
ABB Ltd
ABB
$1.58M 0.02%
66,455
+2,938
+5% +$75.6K
NFG icon
769
National Fuel Gas
NFG
$7.82B
$1.57M 0.02%
30,523
-51,745
-63% -$2.7M
CERN
770
DELISTED
Cerner Corp
CERN
$1.56M 0.02%
26,929
+3,030
+13% +$197K
FLOW
771
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M 0.02%
31,561
-7,283
-19% -$354K
DOX icon
772
Amdocs
DOX
$5.92B
$1.55M 0.02%
23,181
-309
-1% -$20.8K
DLR icon
773
Digital Realty Trust
DLR
$69.7B
$1.55M 0.02%
14,675
-843
-5% -$88.9K
WOLF icon
774
Wolfspeed
WOLF
$1.23B
$1.54M 0.02%
38,300
-17,761
-32% -$669K
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.02%
60,892
+14,446
+31% +$361K
29 30
31
32 33

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.