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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
MATW icon
1076
Matthews International
MATW
$866M
$783K 0.01%
15,478
+1,200
+8% +$63.7K
CHRW icon
1077
C.H. Robinson
CHRW
$17.4B
$782K 0.01%
8,346
+863
+12% +$79.5K
FUL icon
1078
H.B. Fuller
FUL
$2.97B
$781K 0.01%
15,704
+2,672
+21% +$138K
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$709M
$781K 0.01%
106,823
-3,089
-3% -$23.3K
CTAS icon
1080
Cintas
CTAS
$81.9B
$780K 0.01%
18,300
+3,144
+21% +$130K
GOV
1081
DELISTED
Government Properties Income Trust
GOV
$780K 0.01%
57,079
+10,403
+22% +$164K
GTLS
1082
DELISTED
Chart Industries
GTLS
$778K 0.01%
13,182
-101
-0.8% -$5.43K
DINO icon
1083
HF Sinclair
DINO
$16.5B
$774K 0.01%
15,848
-1,638
-9% -$77.9K
AMZA icon
1084
InfraCap MLP ETF
AMZA
$470M
$772K 0.01%
11,292
+1,350
+14% +$109K
WTW icon
1085
Willis Towers Watson
WTW
$31.7B
$772K 0.01%
5,075
+549
+12% +$86.2K
MAS icon
1086
Masco
MAS
$14.1B
$771K 0.01%
19,058
+1,028
+6% +$44.2K
IYF icon
1087
iShares US Financials ETF
IYF
$4.67B
$769K 0.01%
13,056
+1,840
+16% +$112K
SEE
1088
DELISTED
Sealed Air
SEE
$769K 0.01%
17,968
+9,177
+104% +$415K
KBWD icon
1089
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$768K 0.01%
33,844
-16,106
-32% -$368K
SHV icon
1090
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$768K 0.01%
6,956
-5,231
-43% -$577K
IPG
1091
DELISTED
Interpublic Group of Companies
IPG
$766K 0.01%
33,262
+6,858
+26% +$154K
HE icon
1092
Hawaiian Electric Industries
HE
$2.23B
$764K 0.01%
22,209
+2,720
+14% +$91.9K
IDXX icon
1093
Idexx Laboratories
IDXX
$44.1B
$763K 0.01%
3,988
-886
-18% -$164K
KBH icon
1094
KB Home
KBH
$3.37B
$762K 0.01%
26,780
+3,375
+14% +$105K
HELE icon
1095
Helen of Troy
HELE
$644M
$759K 0.01%
8,725
-364
-4% -$33.1K
XHB icon
1096
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$759K 0.01%
18,602
+440
+2% +$18.9K
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
$757K 0.01%
6,554
-802
-11% -$97.6K
TTWO icon
1098
Take-Two Interactive
TTWO
$45.4B
$755K 0.01%
7,718
+17
+0.2% +$1.9K
DLTR icon
1099
Dollar Tree
DLTR
$24.4B
$754K 0.01%
7,945
+1,243
+19% +$130K
BLDR icon
1100
Builders FirstSource
BLDR
$7.15B
$753K 0.01%
37,951
-1,713
-4% -$36.3K
42 43
44
45 46

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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.