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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.02M 0.01%
87,392
+1,297
+2% +$15.4K
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.01%
8,380
-1,760
-17% -$220K
RF icon
953
Regions Financial
RF
$26.4B
$1.02M 0.01%
54,964
+13,449
+32% +$255K
PKG icon
954
Packaging Corp of America
PKG
$21.9B
$1.02M 0.01%
9,016
-363
-4% -$43.8K
CTR
955
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.01M 0.01%
20,619
-1,611
-7% -$94.8K
EV
956
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.01%
18,215
-4,908
-21% -$279K
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.01%
25,380
-547
-2% -$24.3K
CNC icon
958
Centene
CNC
$30.7B
$1.01M 0.01%
18,956
+1,120
+6% +$58.4K
FEIM icon
959
Frequency Electronics
FEIM
$572M
$1.01M 0.01%
115,500
+6,000
+5% +$56.4K
TREX icon
960
Trex
TREX
$4.51B
$1M 0.01%
36,912
– –
SKX
961
DELISTED
Skechers
SKX
$1M 0.01%
25,793
-13,619
-35% -$542K
FMO
962
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1M 0.01%
18,965
-383
-2% -$25K
RWL icon
963
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1M 0.01%
20,066
-4,440
-18% -$231K
FDS icon
964
Factset
FDS
$9.36B
$996K 0.01%
4,995
+111
+2% +$22.4K
WTPI
965
WisdomTree Equity Premium Income Fund
WTPI
$494M
$993K 0.01%
35,151
+1,063
+3% +$30.6K
FDC
966
DELISTED
First Data Corporation
FDC
$991K 0.01%
+61,954
New +$1.03M
CHL
967
DELISTED
China Mobile Limited
CHL
$988K 0.01%
21,585
-2,897
-12% -$140K
BSJN
968
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$984K 0.01%
37,933
+1,090
+3% +$28.5K
DELL icon
969
Dell
DELL
$262B
$981K 0.01%
47,733
+1,251
+3% +$27K
LAZ icon
970
Lazard
LAZ
$4.13B
$974K 0.01%
18,521
-6,942
-27% -$385K
VDC icon
971
Vanguard Consumer Staples ETF
VDC
$7.97B
$974K 0.01%
7,152
+51
+0.7% +$7.23K
ULQ
972
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$974K 0.01%
19,382
+11,005
+131% +$553K
CASY icon
973
Casey's General Stores
CASY
$32.2B
$973K 0.01%
8,868
-147
-2% -$17K
SPYG icon
974
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$971K 0.01%
28,976
+15,977
+123% +$550K
NID
975
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$971K 0.01%
77,332
+6,837
+10% +$86.2K
37 38
39
40 41

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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.