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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
IYW icon
801
iShares US Technology ETF
IYW
$23.6B
$1.45M 0.01%
34,412
+728
+2% +$31.3K
DST
802
DELISTED
DST Systems Inc.
DST
$1.45M 0.01%
17,270
+6,726
+64% +$547K
CPRI icon
803
Capri Holdings
CPRI
$1.83B
$1.44M 0.01%
23,267
+12,941
+125% +$823K
WES
804
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.01%
33,765
+3,800
+13% +$185K
SON icon
805
Sonoco
SON
$5.57B
$1.44M 0.01%
29,671
-1,089
-4% -$55.4K
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.01%
16,598
-633
-4% -$56.1K
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.43M 0.01%
108,002
-49
-0% -$655
UI icon
808
Ubiquiti
UI
$33.7B
$1.43M 0.01%
20,711
+2,385
+13% +$170K
AVDL
809
DELISTED
Avadel Pharmaceuticals
AVDL
$1.42M 0.01%
195,223
+5,250
+3% +$46.2K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.42M 0.01%
13,165
+6,733
+105% +$733K
BBWI icon
811
Bath & Body Works
BBWI
$4.06B
$1.41M 0.01%
45,779
+31,895
+230% +$1.21M
ICE icon
812
Intercontinental Exchange
ICE
$85.6B
$1.41M 0.01%
19,484
-1,192
-6% -$87.1K
OSK icon
813
Oshkosh
OSK
$8.79B
$1.41M 0.01%
18,272
-403
-2% -$34.3K
DVYE icon
814
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.41M 0.01%
32,502
-3,200
-9% -$140K
RQI icon
815
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.4M 0.01%
117,753
-8,932
-7% -$104K
NEM icon
816
Newmont
NEM
$98.7B
$1.39M 0.01%
35,679
+102
+0.3% +$3.94K
SDIV icon
817
Global X SuperDividend ETF
SDIV
$1.22B
$1.39M 0.01%
22,421
+279
+1% +$17.9K
DFE icon
818
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.39M 0.01%
19,908
+1,706
+9% +$122K
DWX icon
819
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.39M 0.01%
34,742
+289
+0.8% +$11.8K
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.01%
44,778
-286
-0.6% -$9.24K
BHF icon
821
Brighthouse Financial
BHF
$3.56B
$1.39M 0.01%
27,018
-817
-3% -$47.2K
NAVI icon
822
Navient
NAVI
$789M
$1.39M 0.01%
105,904
-5,190
-5% -$70.6K
CAKE icon
823
Cheesecake Factory
CAKE
$5.04B
$1.38M 0.01%
28,656
+9,427
+49% +$453K
MT icon
824
ArcelorMittal
MT
$52.9B
$1.38M 0.01%
43,215
-7,292
-14% -$250K
LUNA
825
DELISTED
Luna Innovations Incorporated
LUNA
$1.36M 0.01%
421,400
+27,050
+7% +$67.8K
31 32
33
34 35

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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.