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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
GCI
826
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.01%
136,652
-6,292
-4% -$68.3K
GOF icon
827
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.36M 0.01%
67,164
+2,631
+4% +$54.2K
PEZ icon
828
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.36M 0.01%
27,780
+1,028
+4% +$52.5K
HPE icon
829
Hewlett Packard
HPE
$63.4B
$1.36M 0.01%
77,564
-7,933
-9% -$135K
PNNT
830
Pennant Park Investment Corp
PNNT
$215M
$1.36M 0.01%
203,187
+4,488
+2% +$31.1K
KSU
831
DELISTED
Kansas City Southern
KSU
$1.35M 0.01%
12,316
+3,405
+38% +$369K
WAFD icon
832
WaFd
WAFD
$2.72B
$1.35M 0.01%
39,041
+5,171
+15% +$184K
UBS icon
833
UBS Group
UBS
$173B
$1.35M 0.01%
76,249
+23,892
+46% +$454K
GDS icon
834
GDS Holdings
GDS
$6.56B
$1.34M 0.01%
49,012
-42,703
-47% -$1.12M
ING icon
835
ING
ING
$99.8B
$1.34M 0.01%
79,381
+4,027
+5% +$74.6K
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.34M 0.01%
146,926
+22,120
+18% +$206K
VMC icon
837
Vulcan Materials
VMC
$34.8B
$1.34M 0.01%
11,712
+279
+2% +$35.1K
UAL icon
838
United Airlines
UAL
$39.4B
$1.33M 0.01%
19,153
+2,040
+12% +$141K
UAA icon
839
Under Armour
UAA
$2.84B
$1.33M 0.01%
81,179
-14
-0% -$219
IYK icon
840
iShares US Consumer Staples ETF
IYK
$1.4B
$1.32M 0.01%
33,282
-375
-1% -$15.5K
SIMO icon
841
Silicon Motion
SIMO
$8.6B
$1.32M 0.01%
27,415
+1,202
+5% +$57.7K
MS icon
842
Morgan Stanley
MS
$331B
$1.31M 0.01%
24,295
+888
+4% +$49.2K
PTMC icon
843
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.31M 0.01%
42,377
-12,875
-23% -$404K
BALL icon
844
Ball Corp
BALL
$17.3B
$1.31M 0.01%
32,908
+376
+1% +$14.7K
WU icon
845
Western Union
WU
$1.99B
$1.31M 0.01%
67,945
+136
+0.2% +$2.73K
WFC.PRL icon
846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.3M 0.01%
1,008
+4
+0.4% +$5.13K
DORM icon
847
Dorman Products
DORM
$3.98B
$1.3M 0.01%
19,567
+9,786
+100% +$697K
VMW
848
DELISTED
VMware, Inc
VMW
$1.29M 0.01%
10,667
+3,103
+41% +$391K
BBY icon
849
Best Buy
BBY
$18.2B
$1.29M 0.01%
18,453
+711
+4% +$51.1K
SKYW icon
850
Skywest
SKYW
$4.24B
$1.28M 0.01%
23,572
-28
-0.1% -$1.55K
32 33
34
35 36

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HF
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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.