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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
PENN icon
1001
PENN Entertainment
PENN
$2.75B
$922K 0.01%
35,121
+4,897
+16% +$141K
ESL
1002
DELISTED
Esterline Technologies
ESL
$921K 0.01%
12,588
+533
+4% +$39.7K
CIBR icon
1003
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$919K 0.01%
36,645
+26,380
+257% +$647K
RWJ icon
1004
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$918K 0.01%
40,611
-4,419
-10% -$103K
YUMC icon
1005
Yum China
YUMC
$16.5B
$918K 0.01%
22,125
-165
-0.7% -$7.09K
CXW icon
1006
CoreCivic
CXW
$2.96B
$916K 0.01%
46,912
+5,812
+14% +$126K
FLXS icon
1007
Flexsteel Industries
FLXS
$302M
$913K 0.01%
23,070
+17,479
+313% +$732K
FNG
1008
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$910K 0.01%
+43,816
New +$969K
HPQ icon
1009
HP
HPQ
$24.9B
$905K 0.01%
41,278
-6,747
-14% -$152K
WEA
1010
Western Asset Premier Bond Fund
WEA
$124M
$901K 0.01%
69,694
+27,070
+64% +$357K
ENTG icon
1011
Entegris
ENTG
$18.1B
$898K 0.01%
25,793
-903
-3% -$30.6K
WBS icon
1012
Webster Financial
WBS
$12.5B
$898K 0.01%
16,214
-190
-1% -$10.7K
NGL icon
1013
NGL Energy Partners
NGL
$2.05B
$893K 0.01%
81,174
-1,775
-2% -$24.4K
BICK
1014
DELISTED
First Trust BICK Index Fund
BICK
$891K 0.01%
28,727
+150
+0.5% +$4.74K
RELX icon
1015
RELX
RELX
$61.8B
$890K 0.01%
42,610
+557
+1% +$12K
CHKP icon
1016
Check Point Software Technologies
CHKP
$13B
$889K 0.01%
8,953
-648
-7% -$66.8K
GGN
1017
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$888K 0.01%
181,550
-2,046
-1% -$10.5K
HMC icon
1018
Honda
HMC
$39.1B
$888K 0.01%
25,565
+408
+2% +$14.4K
MRVL icon
1019
Marvell Technology
MRVL
$168B
$887K 0.01%
42,232
+8,731
+26% +$200K
WLK icon
1020
Westlake Corp
WLK
$9.03B
$887K 0.01%
7,984
+714
+10% +$79.4K
TXRH icon
1021
Texas Roadhouse
TXRH
$13.5B
$885K 0.01%
15,324
+2,472
+19% +$142K
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
$884K 0.01%
18,759
+1,326
+8% +$64.3K
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$884K 0.01%
33,574
+1,730
+5% +$45.8K
VRSK icon
1024
Verisk Analytics
VRSK
$25.4B
$883K 0.01%
8,489
+886
+12% +$88.4K
ARKK icon
1025
ARK Innovation ETF
ARKK
$5.64B
$882K 0.01%
22,568
+3,032
+16% +$124K
39 40
41
42 43

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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.