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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
HACK icon
851
Amplify Cybersecurity ETF
HACK
$2.68B
$1.28M 0.01%
37,358
-2,156
-5% -$72.8K
EVT icon
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.28M 0.01%
58,322
+245
+0.4% +$5.6K
FITB
853
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.01%
40,202
+684
+2% +$22.3K
OFS icon
854
OFS Capital
OFS
$45M
$1.27M 0.01%
113,620
-10,769
-9% -$126K
EAT icon
855
Brinker International
EAT
$9.17B
$1.27M 0.01%
+35,140
New +$1.28M
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.27M 0.01%
74,528
-52,258
-41% -$918K
ALSN icon
857
Allison Transmission
ALSN
$9.5B
$1.27M 0.01%
32,441
+17,652
+119% +$732K
CBU icon
858
Community Bank
CBU
$3.41B
$1.25M 0.01%
23,411
+933
+4% +$50.8K
ICLR icon
859
Icon
ICLR
$12.6B
$1.25M 0.01%
10,608
-2,231
-17% -$256K
CAPL icon
860
CrossAmerica Partners
CAPL
$847M
$1.25M 0.01%
60,675
+8,331
+16% +$192K
GPN icon
861
Global Payments
GPN
$23B
$1.25M 0.01%
11,178
+3,599
+47% +$398K
ACET
862
DELISTED
Aceto Corp
ACET
$1.25M 0.01%
163,950
– –
SJNK icon
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.01%
45,321
-29,885
-40% -$822K
MDYV icon
864
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.23M 0.01%
24,796
+2,072
+9% +$106K
HUM icon
865
Humana
HUM
$43.7B
$1.23M 0.01%
+4,578
New +$1.24M
RCL icon
866
Royal Caribbean
RCL
$85.1B
$1.23M 0.01%
10,447
+1,427
+16% +$180K
AIZ icon
867
Assurant
AIZ
$13.8B
$1.23M 0.01%
13,444
-698
-5% -$63.8K
CINF icon
868
Cincinnati Financial
CINF
$27.3B
$1.23M 0.01%
16,495
+1,584
+11% +$118K
AA icon
869
Alcoa
AA
$11.9B
$1.22M 0.01%
27,187
+1,091
+4% +$54K
IHF icon
870
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.22M 0.01%
38,680
-1,100
-3% -$35.8K
LEG icon
871
Leggett & Platt
LEG
$1.34B
$1.22M 0.01%
27,469
+5,202
+23% +$239K
CBRL icon
872
Cracker Barrel
CBRL
$1.26B
$1.22M 0.01%
7,651
+232
+3% +$38.4K
EVR icon
873
Evercore
EVR
$12.4B
$1.22M 0.01%
13,968
-2
-0% -$188
FFIV icon
874
F5
FFIV
$22.9B
$1.21M 0.01%
8,376
+2,853
+52% +$409K
DVA icon
875
DaVita
DVA
$15.4B
$1.2M 0.01%
18,198
+6,885
+61% +$506K
33 34
35
36 37

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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.