We are live on ! Find out more
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
EMD
1026
Western Asset Emerging Markets Debt Fund
EMD
$609M
$881K 0.01%
60,655
-1,952
-3% -$29.5K
AME icon
1027
Ametek
AME
$55.4B
$879K 0.01%
11,570
+4,203
+57% +$319K
PRDO icon
1028
Perdoceo Education
PRDO
$1.99B
$875K 0.01%
66,593
-17
-0% -$218
MNST icon
1029
Monster Beverage
MNST
$94.3B
$873K 0.01%
30,524
+9,784
+47% +$306K
AUB icon
1030
Atlantic Union Bankshares
AUB
$6.02B
$872K 0.01%
23,753
+2,691
+13% +$102K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$11.6B
$871K 0.01%
10,745
+1,264
+13% +$108K
WOOD icon
1032
iShares Global Timber & Forestry ETF
WOOD
$268M
$870K 0.01%
11,100
-237
-2% -$18K
GATX icon
1033
GATX Corp
GATX
$6.35B
$867K 0.01%
12,652
+1,368
+12% +$93.5K
TIF
1034
DELISTED
Tiffany & Co.
TIF
$866K 0.01%
8,866
+1,203
+16% +$124K
KDP icon
1035
Keurig Dr Pepper
KDP
$42.3B
$862K 0.01%
7,283
-2,417
-25% -$268K
JPC icon
1036
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$859K 0.01%
85,845
+53,936
+169% +$533K
PCAR icon
1037
PACCAR
PCAR
$69.8B
$850K 0.01%
19,277
+4,874
+34% +$231K
BGY icon
1038
BlackRock Enhanced International Dividend Trust
BGY
$524M
$849K 0.01%
139,404
+103,641
+290% +$665K
NXPI icon
1039
NXP Semiconductors
NXPI
$57.8B
$849K 0.01%
7,259
-4,156
-36% -$502K
BXMX
1040
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$847K 0.01%
63,555
+3,341
+6% +$46.1K
OGE icon
1041
OGE Energy
OGE
$9.78B
$845K 0.01%
25,774
+10,317
+67% +$326K
SPYV icon
1042
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$844K 0.01%
28,709
+700
+2% +$21.5K
ET icon
1043
Energy Transfer Partners
ET
$70.1B
$842K 0.01%
59,249
+28,051
+90% +$466K
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$839K 0.01%
79,778
+5,089
+7% +$50.3K
IDCC icon
1045
InterDigital
IDCC
$7.88B
$836K 0.01%
11,356
+1,532
+16% +$117K
EPR icon
1046
EPR Properties
EPR
$4.75B
$835K 0.01%
15,067
+3,170
+27% +$184K
HDS
1047
DELISTED
HD Supply Holdings, Inc.
HDS
$835K 0.01%
21,997
+2,671
+14% +$101K
PZA icon
1048
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$834K 0.01%
33,176
+11,508
+53% +$291K
DDD icon
1049
3D Systems Corp
DDD
$431M
$831K 0.01%
71,730
-600
-0.8% -$6.41K
MGA icon
1050
Magna International
MGA
$18.7B
$828K 0.01%
14,688
+1,454
+11% +$81.2K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.