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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
RMD icon
876
ResMed
RMD
$30.6B
$1.2M 0.01%
12,189
-3,381
-22% -$319K
TTM
877
DELISTED
Tata Motors Limited
TTM
$1.2M 0.01%
46,698
+5,864
+14% +$172K
QABA icon
878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.19M 0.01%
22,419
-300
-1% -$16.2K
KKR icon
879
KKR & Co
KKR
$91.1B
$1.19M 0.01%
58,466
-1,869
-3% -$41.5K
MGK icon
880
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.19M 0.01%
52,850
+42,600
+416% +$989K
XYL icon
881
Xylem
XYL
$27.3B
$1.19M 0.01%
15,404
-1,171
-7% -$86.6K
INVX
882
Innovex International
INVX
$1.96B
$1.18M 0.01%
26,436
+2,622
+11% +$128K
CP icon
883
Canadian Pacific Kansas City
CP
$78.1B
$1.17M 0.01%
33,185
+3,360
+11% +$121K
MSEX icon
884
Middlesex Water
MSEX
$1.07B
$1.17M 0.01%
31,865
-1,812
-5% -$67.1K
AAN.A
885
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.17M 0.01%
25,032
+14,624
+141% +$681K
IAT icon
886
iShares US Regional Banks ETF
IAT
$674M
$1.17M 0.01%
23,132
+3,318
+17% +$173K
EXP icon
887
Eagle Materials
EXP
$6.29B
$1.16M 0.01%
11,287
+908
+9% +$97.9K
HEI icon
888
HEICO Corp
HEI
$49.8B
$1.16M 0.01%
16,740
-1,821
-10% -$119K
XMPT icon
889
VanEck CEF Muni Income ETF
XMPT
$219M
$1.16M 0.01%
46,234
-13,959
-23% -$357K
RITM icon
890
Rithm Capital
RITM
$5.52B
$1.16M 0.01%
70,354
-30,321
-30% -$516K
IPGP icon
891
IPG Photonics
IPGP
$3.61B
$1.16M 0.01%
4,952
+300
+6% +$74K
GDV icon
892
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.16M 0.01%
52,283
-143
-0.3% -$3.33K
NTNX icon
893
Nutanix
NTNX
$16B
$1.16M 0.01%
23,521
-4,429
-16% -$176K
EUM icon
894
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$1.15M 0.01%
+33,145
New +$1.14M
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.01%
10,088
+1,476
+17% +$157K
PHYS icon
896
Sprott Physical Gold
PHYS
$14.6B
$1.15M 0.01%
106,573
– –
FNI
897
DELISTED
First Trust Chindia ETF
FNI
$1.14M 0.01%
29,162
+114
+0.4% +$4.68K
AADR icon
898
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1.14M 0.01%
+19,440
New +$1.18M
EOG icon
899
EOG Resources
EOG
$79.2B
$1.14M 0.01%
10,831
-1,149
-10% -$124K
FPI
900
Farmland Partners
FPI
$408M
$1.14M 0.01%
136,120
+654
+0.5% +$5.31K
34 35
36
37 38

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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.