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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
ALLY icon
901
Ally Financial
ALLY
$13.2B
$1.14M 0.01%
41,857
+21,905
+110% +$628K
SOXX icon
902
iShares Semiconductor ETF
SOXX
$41.7B
$1.14M 0.01%
18,933
+1,773
+10% +$108K
BKNG icon
903
Booking.com
BKNG
$149B
$1.13M 0.01%
13,575
-2,575
-16% -$202K
GCOW icon
904
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.13M 0.01%
37,008
+8,101
+28% +$256K
NWBI icon
905
Northwest Bancshares
NWBI
$2.3B
$1.13M 0.01%
68,210
-2,128
-3% -$35.8K
SCG
906
DELISTED
Scana
SCG
$1.13M 0.01%
30,080
-2,824
-9% -$113K
FGM icon
907
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.13M 0.01%
22,579
-591
-3% -$30.5K
FSZ icon
908
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.13M 0.01%
21,467
+83
+0.4% +$4.47K
SLQD icon
909
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.01%
22,624
+3,174
+16% +$158K
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.01%
18,848
-4,072
-18% -$253K
DM
911
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.12M 0.01%
73,048
+13,874
+23% +$369K
FFTY icon
912
CapForce IBD 50 ETF
FFTY
$79.5M
$1.12M 0.01%
+33,511
New +$1.14M
DNP icon
913
DNP Select Income Fund
DNP
$4.05B
$1.12M 0.01%
108,529
+17,318
+19% +$179K
WIA
914
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.11M 0.01%
96,627
-525
-0.5% -$6.14K
PBI icon
915
Pitney Bowes
PBI
$2.37B
$1.11M 0.01%
102,239
+4,737
+5% +$58.7K
CFR icon
916
Cullen/Frost Bankers
CFR
$10.4B
$1.11M 0.01%
10,462
+1,224
+13% +$128K
BSCR icon
917
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.01%
+57,135
New +$1.11M
CTRA
918
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
45,946
+429
+0.9% +$11K
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.01%
+18,304
New +$1.1M
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.01%
29,818
-21,081
-41% -$778K
OHI icon
921
Omega Healthcare
OHI
$15.1B
$1.09M 0.01%
40,407
-1,403
-3% -$37.4K
NI icon
922
NiSource
NI
$21.3B
$1.09M 0.01%
45,533
+151
+0.3% +$3.58K
BAH icon
923
Booz Allen Hamilton
BAH
$8.39B
$1.09M 0.01%
+28,069
New +$1.09M
ASYS icon
924
Amtech Systems
ASYS
$268M
$1.09M 0.01%
148,301
+14,500
+11% +$131K
ENR icon
925
Energizer
ENR
$1.44B
$1.08M 0.01%
18,051
+4,627
+34% +$249K
35 36
37
38 39

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HF
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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.