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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
TEO icon
1051
Telecom Argentina
TEO
$6.03B
$827K 0.01%
26,385
+14
+0.1% +$492
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$826K 0.01%
31,103
+4,385
+16% +$113K
XRN
1053
Chiron Real Estate Inc
XRN
$514M
$825K 0.01%
23,746
+883
+4% +$32.9K
MLPA icon
1054
Global X MLP ETF
MLPA
$2.3B
$825K 0.01%
16,201
+9,350
+136% +$546K
P
1055
Everpure Inc
P
$25.7B
$825K 0.01%
41,371
+1,374
+3% +$27K
M icon
1056
Macy's
M
$6.53B
$824K 0.01%
27,690
-12
-0% -$324
BFH icon
1057
Bread Financial
BFH
$4.37B
$823K 0.01%
4,844
+3,733
+336% +$729K
PFN
1058
PIMCO Income Strategy Fund II
PFN
$698M
$822K 0.01%
78,799
-3,221
-4% -$33.3K
DGS icon
1059
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$821K 0.01%
15,184
+7,134
+89% +$387K
IXP icon
1060
iShares Global Comm Services ETF
IXP
$529M
$819K 0.01%
14,282
-3,053
-18% -$181K
CGNX icon
1061
Cognex
CGNX
$10.9B
$818K 0.01%
15,727
+575
+4% +$34K
FICO icon
1062
Fair Isaac
FICO
$24.3B
$818K 0.01%
4,831
+408
+9% +$68.1K
PGR icon
1063
Progressive
PGR
$123B
$818K 0.01%
13,423
+1,505
+13% +$85.9K
GBAB
1064
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$816K 0.01%
37,933
+870
+2% +$18.9K
CMP icon
1065
Compass Minerals
CMP
$1.23B
$815K 0.01%
13,508
+1,349
+11% +$90.6K
DGX icon
1066
Quest Diagnostics
DGX
$25.7B
$799K 0.01%
7,967
+622
+8% +$63.7K
AEIS icon
1067
Advanced Energy
AEIS
$11.6B
$798K 0.01%
12,487
-2,738
-18% -$189K
ALV icon
1068
Autoliv
ALV
$9.02B
$798K 0.01%
7,584
+859
+13% +$88.5K
AGO icon
1069
Assured Guaranty
AGO
$3.66B
$797K 0.01%
22,018
+3,073
+16% +$108K
DCP
1070
DELISTED
DCP Midstream, LP
DCP
$796K 0.01%
22,660
– –
KMT icon
1071
Kennametal
KMT
$2.59B
$795K 0.01%
19,798
+80
+0.4% +$3.65K
SPMB icon
1072
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$792K 0.01%
30,893
+1,359
+5% +$34.8K
SPG icon
1073
Simon Property Group
SPG
$74.4B
$786K 0.01%
5,093
-2,130
-29% -$339K
PCI
1074
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$785K 0.01%
34,293
+9,448
+38% +$212K
SEIC icon
1075
SEI Investments
SEIC
$12.4B
$784K 0.01%
10,468
+390
+4% +$29.1K
41 42
43
44 45

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.