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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
OMC icon
776
Omnicom Group
OMC
$21.6B
$1.53M 0.02%
21,110
+2,887
+16% +$216K
CAH icon
777
Cardinal Health
CAH
$53.9B
$1.53M 0.02%
24,385
-1,167
-5% -$80.1K
XLNX
778
DELISTED
Xilinx Inc
XLNX
$1.52M 0.02%
21,099
-3,109
-13% -$224K
FEI
779
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.52M 0.02%
124,230
+461
+0.4% +$6.67K
KLAC icon
780
KLA
KLAC
$239B
$1.52M 0.02%
139,320
-51,290
-27% -$571K
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.52M 0.02%
77,793
+3,022
+4% +$61.6K
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.02%
8,826
-660
-7% -$116K
PCEF icon
783
Invesco CEF Income Composite ETF
PCEF
$801M
$1.5M 0.02%
65,522
+1,656
+3% +$38.8K
HES
784
DELISTED
Hess
HES
$1.5M 0.02%
29,607
-45,792
-61% -$2.24M
ALB icon
785
Albemarle
ALB
$13.9B
$1.48M 0.01%
15,997
+6,933
+76% +$764K
GMED icon
786
Globus Medical
GMED
$10.7B
$1.48M 0.01%
29,734
+1,719
+6% +$80.8K
MSI icon
787
Motorola Solutions
MSI
$72.3B
$1.48M 0.01%
14,033
+3,494
+33% +$357K
MASI
788
DELISTED
Masimo
MASI
$1.48M 0.01%
16,798
+89
+0.5% +$7.76K
CBI
789
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.01%
102,599
-18,183
-15% -$332K
GMF icon
790
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.47M 0.01%
+13,823
New +$1.51M
VTRS icon
791
Viatris
VTRS
$20.4B
$1.47M 0.01%
35,795
+3,367
+10% +$144K
PTEU icon
792
Pacer Trendpilot European Index ETF
PTEU
$37M
$1.47M 0.01%
48,834
+8,553
+21% +$266K
BSJL
793
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.47M 0.01%
59,572
+3,947
+7% +$97.8K
TD icon
794
Toronto Dominion Bank
TD
$198B
$1.47M 0.01%
25,807
+112
+0.4% +$6.55K
HALO icon
795
Halozyme
HALO
$9.79B
$1.47M 0.01%
74,817
-2,119
-3% -$41K
DGRO icon
796
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.01%
43,183
+355
+0.8% +$12.5K
HEES
797
DELISTED
H&E Equipment Services
HEES
$1.46M 0.01%
37,969
-1,464
-4% -$57.6K
CNK icon
798
Cinemark Holdings
CNK
$4.24B
$1.46M 0.01%
38,700
-391
-1% -$14.8K
LULU icon
799
lululemon athletica
LULU
$13.5B
$1.45M 0.01%
16,291
-14,699
-47% -$1.18M
REGN icon
800
Regeneron Pharmaceuticals
REGN
$78.5B
$1.45M 0.01%
4,205
-542
-11% -$189K
30 31
32
33 34

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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.