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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
HYT icon
926
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.07M 0.01%
101,287
+76,970
+317% +$827K
TSLX icon
927
Sixth Street Specialty
TSLX
$1.63B
$1.07M 0.01%
59,998
-3,189
-5% -$59.8K
ETG
928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.07M 0.01%
63,896
+11,692
+22% +$202K
DKS icon
929
Dick's Sporting Goods
DKS
$17.5B
$1.06M 0.01%
30,379
+2,881
+10% +$94K
FPF
930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.06M 0.01%
45,713
+4,738
+12% +$111K
DWFI
931
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.06M 0.01%
42,244
+12,554
+42% +$317K
AMCX icon
932
AMC Global Media
AMCX
$492M
$1.06M 0.01%
20,484
+2,357
+13% +$122K
ELON
933
DELISTED
Echelon Corp
ELON
$1.06M 0.01%
230,810
+87,585
+61% +$435K
GEL icon
934
Genesis Energy
GEL
$1.87B
$1.06M 0.01%
53,684
-2,450
-4% -$53.5K
AIVL icon
935
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.05M 0.01%
12,481
-434
-3% -$38.3K
LW icon
936
Lamb Weston
LW
$7.22B
$1.05M 0.01%
18,083
-1,298
-7% -$73.5K
CSF
937
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.05M 0.01%
23,754
+16,294
+218% +$735K
DPZ icon
938
Domino's
DPZ
$11.5B
$1.05M 0.01%
4,505
-3,811
-46% -$830K
WCN
939
Waste Connections
WCN
$42.2B
$1.05M 0.01%
14,670
-137
-0.9% -$9.74K
DRI icon
940
Darden Restaurants
DRI
$23.3B
$1.05M 0.01%
12,329
+82
+0.7% +$7.76K
IOO icon
941
iShares Global 100 ETF
IOO
$8.93B
$1.05M 0.01%
23,034
-410
-2% -$19.3K
PBP icon
942
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.05M 0.01%
49,861
+10,776
+28% +$230K
CDC icon
943
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.05M 0.01%
23,142
+15,930
+221% +$737K
FTCS icon
944
First Trust Capital Strength ETF
FTCS
$7.91B
$1.05M 0.01%
20,755
-205
-1% -$10.7K
ADM icon
945
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.01%
24,192
-2,917
-11% -$123K
AM
946
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.01%
39,965
+29,322
+276% +$836K
XYZ
947
Block Inc
XYZ
$48.4B
$1.03M 0.01%
20,920
-8,060
-28% -$370K
SYF icon
948
Synchrony
SYF
$24.7B
$1.03M 0.01%
30,656
+14,542
+90% +$540K
DLPH
949
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.01%
+21,511
New +$1.12M
CHI
950
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.02M 0.01%
92,122
+24,346
+36% +$270K
36 37
38
39 40

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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.