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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
TOL icon
976
Toll Brothers
TOL
$13.6B
$969K 0.01%
22,398
+1,787
+9% +$83.9K
WEN icon
977
Wendy's
WEN
$1.4B
$967K 0.01%
55,127
+304
+0.6% +$5.04K
WW
978
DELISTED
WW International
WW
$967K 0.01%
15,183
+224
+1% +$14.4K
CMG icon
979
Chipotle Mexican Grill
CMG
$47.2B
$964K 0.01%
149,100
-90,200
-38% -$568K
ACH
980
Accendra Health
ACH
$237M
$964K 0.01%
61,985
+6,962
+13% +$124K
VPU
981
Vanguard Utilities ETF
VPU
$8.46B
$964K 0.01%
8,621
+650
+8% +$71.8K
DTRE icon
982
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$963K 0.01%
22,089
-1,343
-6% -$58.8K
AWF
983
AllianceBernstein Global High Income Fund
AWF
$870M
$962K 0.01%
80,895
-192
-0.2% -$2.35K
PLOW icon
984
Douglas Dynamics
PLOW
$1.02B
$961K 0.01%
22,177
-3,843
-15% -$159K
SHOP icon
985
Shopify
SHOP
$152B
$961K 0.01%
77,130
+31,720
+70% +$411K
BWA icon
986
BorgWarner
BWA
$13.1B
$957K 0.01%
21,636
-12,384
-36% -$575K
AMRC icon
987
Ameresco
AMRC
$1.12B
$956K 0.01%
73,500
+4,952
+7% +$46.7K
FXN icon
988
First Trust Energy AlphaDEX Fund
FXN
$388M
$952K 0.01%
66,244
+9,146
+16% +$135K
INGR icon
989
Ingredion
INGR
$6.27B
$952K 0.01%
7,383
+1,197
+19% +$160K
A icon
990
Agilent Technologies
A
$39.1B
$948K 0.01%
14,164
+1,248
+10% +$87.5K
ALK icon
991
Alaska Air
ALK
$5.29B
$946K 0.01%
15,264
+4,704
+45% +$312K
VDE icon
992
Vanguard Energy ETF
VDE
$10.1B
$943K 0.01%
10,209
-1,331
-12% -$129K
IYR icon
993
iShares US Real Estate ETF
IYR
$4.66B
$942K 0.01%
12,476
-114,664
-90% -$8.7M
CLW icon
994
Clearwater Paper
CLW
$339M
$940K 0.01%
24,046
+2,306
+11% +$95.9K
KLXI
995
DELISTED
KLX Inc.
KLXI
$936K 0.01%
15,629
+672
+4% +$39.3K
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
$935K 0.01%
68,599
+6,103
+10% +$89.3K
MQY icon
997
BlackRock MuniYield Quality Fund
MQY
$805M
$933K 0.01%
66,285
+56,245
+560% +$811K
CFO icon
998
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$929K 0.01%
19,016
+1,479
+8% +$73.6K
AABA
999
DELISTED
Altaba Inc
AABA
$926K 0.01%
12,504
+706
+6% +$53.2K
VVC
1000
DELISTED
Vectren Corporation
VVC
$923K 0.01%
14,440
+48
+0.3% +$2.97K
38 39
40
41 42

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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.